All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIMI INTERNATIONAL MEDICAL INC.: Last Reported 12/31/2023

Business Address

725 5TH AVENUE, 15TH FLOOR, 15-01

NEW YORK , NY US NEW YORK

Mailing Address

725 5TH AVENUE, 15TH FLOOR, 15-01

NEW YORK , NY US NEW YORK
Phone Number: 212-542-0028 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsAndNotesReceivableNet
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 6/30/2022 --
4 6/30/2021 --
Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2023 $265,833.00
2 6/30/2023 $265,833.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,265,456.00
2 6/30/2023 $3,204,970.00
3 3/31/2023 $3,099,929.00
4 12/31/2022 $3,175,574.00
5 12/31/2021 $2,080,285.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $524,195.00
2 6/30/2023 $1,018,832.00
3 3/31/2023 $2,519,803.00
4 2/28/2023 $6,650.00
5 12/31/2022 $4,600,441.00
6 3/31/2021 $397,716.00
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2023 $10,438,404.00
2 6/30/2023 $9,605,089.00
3 3/31/2023 $10,093,270.00
4 12/31/2022 $10,785,531.00
5 9/30/2022 $4,231,997.00
6 6/30/2022 $5,849,581.00
7 3/31/2022 $6,629,460.00
8 12/31/2021 $5,202,818.00
9 9/30/2021 $13,469,931.00
10 6/30/2021 $10,859,165.00
11 3/31/2021 $10,183,541.00
12 12/31/2020 $5,852,050.00
13 9/30/2020 $6,790,000.00
14 6/30/2020 $3,757,567.00
15 3/31/2020 $3,792,127.00
16 12/31/2019 --
17 9/30/2019 $2,447,711.00
18 6/30/2019 $2,487,472.00
19 3/31/2019 $2,766,527.00
20 12/31/2018 $2,782,182.00
21 9/30/2018 $3,984,604.00
22 6/30/2018 $3,981,969.00
23 3/31/2018 $4,088,131.00
24 12/31/2017 $3,976,334.00
25 9/30/2017 $4,704,682.00
26 6/30/2017 $4,456,726.00
27 3/31/2017 $4,127,153.00
28 12/31/2016 $3,404,760.00
29 9/30/2016 $3,837,236.00
30 6/30/2016 $4,091,709.00
31 3/31/2016 $4,111,491.00
32 12/31/2015 $4,883,076.00
33 9/30/2015 $5,303,092.00
34 6/30/2015 $4,606,011.00
35 3/31/2015 $4,581,435.00
36 12/31/2014 $5,805,720.00
37 9/30/2014 $3,097,005.00
38 6/30/2014 $2,021,692.00
39 3/31/2014 $1,523,892.00
40 12/31/2013 $1,085,336.00
41 9/30/2013 $1,302,811.00
42 6/30/2013 $2,045,310.00
43 3/31/2013 $1,832,248.00
44 12/31/2012 $1,380,213.00
45 9/30/2012 $2,313,461.00
46 6/30/2012 $2,410,053.00
47 3/31/2012 $1,882,077.00
48 12/31/2011 $2,679,267.00
49 12/31/2010 $3,503,697.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2023 $8,019,335.00
2 6/30/2023 $7,927,248.00
3 3/31/2023 $5,541,944.00
4 2/28/2023 $346.00
5 12/31/2022 $4,813,160.00
6 9/30/2022 $7,381,356.00
7 6/30/2022 $6,250,094.00
8 3/31/2022 $7,838,819.00
9 12/31/2021 $6,170,551.00
10 9/30/2021 $12,904,589.00
11 6/30/2021 $10,487,396.00
12 3/31/2021 $8,357,234.00
13 12/31/2020 $7,923,382.00
14 9/30/2020 $4,614,372.00
15 6/30/2020 $4,115,629.00
16 3/31/2020 $2,994,814.00
17 12/31/2019 --
18 9/30/2019 $11,365,325.00
19 6/30/2019 $11,737,833.00
20 3/31/2019 $12,198,310.00
21 12/31/2018 --
22 9/30/2018 $8,643,747.00
23 6/30/2018 $10,035,180.00
24 3/31/2018 $11,482,924.00
25 12/31/2017 $12,977,954.00
26 9/30/2017 $8,109,659.00
27 6/30/2017 $7,998,506.00
28 3/31/2017 $6,492,883.00
29 12/31/2016 $7,357,282.00
30 9/30/2016 $8,275,444.00
31 6/30/2016 $8,371,539.00
32 3/31/2016 $8,345,649.00
33 12/31/2015 $8,348,652.00
34 9/30/2015 $7,676,152.00
35 6/30/2015 $7,452,306.00
36 3/31/2015 $7,592,503.00
37 12/31/2014 $8,708,662.00
38 9/30/2014 $7,012,411.00
39 6/30/2014 $5,789,694.00
40 3/31/2014 $5,846,922.00
41 12/31/2013 $5,283,935.00
42 12/31/2012 $6,694,154.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $4,115,964.00
2 6/30/2023 $6,380,387.00
3 3/31/2023 $3,915,373.00
4 12/31/2022 $3,208,286.00
5 9/30/2022 $7,092,589.00
6 6/30/2022 $5,944,616.00
7 3/31/2022 $7,515,863.00
8 12/31/2021 $5,874,607.00
9 9/30/2021 $11,621,052.00
10 6/30/2021 $9,281,572.00
11 3/31/2021 $7,169,691.00
12 12/31/2020 $6,686,552.00
13 9/30/2020 $3,935,514.00
14 6/30/2020 $3,118,402.00
15 3/31/2020 $1,955,089.00
16 12/31/2019 --
17 9/30/2019 $348,083.00
18 6/30/2019 $251,006.00
19 3/31/2019 $618,333.00
20 12/31/2018 --
21 9/30/2018 $6,474,060.00
22 6/30/2018 $7,889,050.00
23 3/31/2018 $10,695,376.00
24 12/31/2017 $12,217,790.00
25 9/30/2017 $7,366,416.00
26 6/30/2017 $7,268,686.00
27 3/31/2017 $5,775,099.00
28 12/31/2016 $6,644,994.00
29 9/30/2016 $7,762,562.00
30 6/30/2016 $7,627,048.00
31 3/31/2016 $7,578,590.00
32 12/31/2015 $7,586,651.00
33 9/30/2015 $7,331,090.00
34 6/30/2015 $7,092,227.00
35 3/31/2015 $7,233,620.00
36 12/31/2014 $8,352,369.00
37 9/30/2014 $6,980,668.00
38 6/30/2014 $5,757,960.00
39 3/31/2014 $5,815,222.00
40 12/31/2013 $5,251,974.00
41 9/30/2013 $6,060,338.00
42 6/30/2013 $6,941,807.00
43 3/31/2013 $7,413,787.00
44 12/31/2012 $6,657,380.00
45 9/30/2012 $10,648,279.00
46 6/30/2012 $10,211,778.00
47 3/31/2012 $8,266,927.00
48 12/31/2011 $10,617,416.00
49 12/31/2010 $14,658,067.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2023 $2,360,333.00
2 6/30/2023 $2,285,333.00
3 3/31/2023 $2,210,333.00
4 12/31/2022 $2,135,333.00
5 9/30/2022 $686,062.00
6 12/31/2021 $1,005,833.00
7 12/31/2015 --
8 9/30/2015 $791.00
9 6/30/2015 $69,513.00
10 3/31/2015 $132,737.00
11 12/31/2014 $13,387.00
12 12/31/2013 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $909,868.00
2 6/30/2023 $959,382.00
3 3/31/2023 $961,520.00
4 12/31/2022 $938,926.00
5 9/30/2022 $3,780,646.00
6 6/30/2022 $3,916,350.00
7 3/31/2022 $4,092,442.00
8 12/31/2021 $888,220.00
9 9/30/2021 $2,802,670.00
10 6/30/2021 $2,704,174.00
11 3/31/2021 $927,132.00
12 12/31/2020 $108,786.00
13 9/30/2020 $136,154.00
14 6/30/2020 $112,022.00
15 3/31/2020 $97,368.00
16 12/31/2019 $30,551.00
17 9/30/2019 $7,989,868.00
18 6/30/2019 $8,136,993.00
19 3/31/2019 $8,074,597.00
20 12/31/2018 --
21 12/31/2017 $7,053,055.00
22 12/31/2016 $6,170,120.00
23 12/31/2015 $5,234,056.00
24 12/31/2014 $4,077,433.00
25 12/31/2013 $3,317,550.00
26 12/31/2012 $2,744,994.00
27 12/31/2011 $1,968,247.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-1,132,206.00
2 6/30/2023 $-501,876.00
3 3/31/2023 $-1,059,889.00
4 12/31/2022 $24,583.00
5 9/30/2022 $234,466.00
6 6/30/2022 $633,967.00
7 3/31/2022 $1,051,790.00
8 12/31/2021 $1,601,872.00
9 9/30/2021 $880,807.00
10 6/30/2021 $1,004,504.00
11 3/31/2021 $853,795.00
12 12/31/2020 $1,003,392.00
13 9/30/2020 $26,633.00
14 6/30/2020 $-128,737.00
15 3/31/2020 $1,561,188.00
16 12/31/2019 $1,683,770.00
17 9/30/2019 $1,547,401.00
18 6/30/2019 $1,814,627.00
19 3/31/2019 $2,020,229.00
20 12/31/2018 $1,788,302.00
21 9/30/2018 $1,162,137.00
22 6/30/2018 $2,209,758.00
23 3/31/2018 $3,609,621.00
24 12/31/2017 $2,613,829.00
25 9/30/2017 $2,034,302.00
26 6/30/2017 $1,544,531.00
27 3/31/2017 $1,101,661.00
28 12/31/2016 $858,502.00
29 9/30/2016 $1,992,116.00
30 6/30/2016 $2,107,909.00
31 3/31/2016 $3,002,945.00
32 12/31/2015 $2,807,340.00
33 9/30/2015 $3,460,348.00
34 6/30/2015 $4,867,421.00
35 3/31/2015 $4,755,254.00
36 12/31/2014 $4,511,915.00
37 9/30/2014 $4,477,457.00
38 6/30/2014 $4,468,976.00
39 3/31/2014 $4,431,487.00
40 12/31/2013 $4,710,113.00
41 9/30/2013 $4,503,870.00
42 6/30/2013 $4,301,792.00
43 3/31/2013 $3,800,423.00
44 12/31/2012 $3,619,119.00
45 9/30/2012 $3,526,012.00
46 6/30/2012 $3,600,372.00
47 3/31/2012 $3,574,310.00
48 12/31/2011 $3,431,354.00
49 12/31/2010 $2,215,900.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $78,997,594.00
2 6/30/2023 $77,417,369.00
3 3/31/2023 $77,424,486.00
4 12/31/2022 $71,899,271.00
5 12/31/2021 $55,227,782.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 9/30/2023 $16,376.00
2 12/31/2022 $23,875.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $3,903,371.00
2 6/30/2023 $1,546,861.00
3 3/31/2023 --
4 12/31/2022 $1,604,874.00
5 9/30/2022 $288,767.00
6 6/30/2022 $305,478.00
7 3/31/2022 $322,145.00
8 12/31/2021 $53,698.00
9 9/30/2021 $1,283,537.00
10 6/30/2021 $1,205,824.00
11 3/31/2021 $1,187,543.00
12 12/31/2020 $1,236,830.00
13 9/30/2020 $678,858.00
14 6/30/2020 $997,227.00
15 3/31/2020 $1,039,725.00
16 12/31/2019 --
17 9/30/2019 $11,017,242.00
18 6/30/2019 $11,486,827.00
19 3/31/2019 $11,579,977.00
20 12/31/2018 --
21 9/30/2018 $2,169,687.00
22 6/30/2018 $2,146,130.00
23 3/31/2018 $787,548.00
24 12/31/2017 $760,164.00
25 9/30/2017 $743,243.00
26 6/30/2017 $729,820.00
27 3/31/2017 $717,784.00
28 12/31/2016 $712,288.00
29 9/30/2016 $512,882.00
30 6/30/2016 $744,491.00
31 3/31/2016 $767,059.00
32 12/31/2015 $762,001.00
33 9/30/2015 $345,062.00
34 6/30/2015 $360,079.00
35 3/31/2015 $358,883.00
36 12/31/2014 $356,293.00
37 9/30/2014 $31,743.00
38 6/30/2014 $31,734.00
39 3/31/2014 $31,700.00
40 12/31/2013 $31,961.00
41 12/31/2012 $36,774.00
42 9/30/2012 $7,780.00
43 6/30/2012 $7,797.00
44 12/31/2011 $7,757.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $3,903,371.00
2 6/30/2023 $23,012.00
3 3/31/2023 $24,198.00
4 12/31/2022 $23,875.00
5 9/30/2022 $23,420.00
6 6/30/2022 $23,012.00
7 12/31/2021 $26,080.00
8 3/31/2021 --
9 3/31/2020 $866.00
Financials: AllowanceForDoubtfulAccountsReceivableNoncurrent
Date Value
1 9/30/2023 $16,376.00
2 12/31/2022 $23,875.00
3 12/31/2021 $26,080.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 9/30/2023 $16,376.00
2 6/30/2023 $23,012.00
3 3/31/2023 $24,198.00
4 12/31/2022 $23,875.00
5 9/30/2022 $23,420.00
6 6/30/2022 $24,776.00
7 3/31/2022 $26,193.00
8 12/31/2021 $16,735.00
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $17,656.00
12 9/30/2020 $16,797.00
13 6/30/2020 $22,110.00
14 12/31/2016 --
15 12/31/2015 $405,708.00
16 12/31/2014 $325,860.00
17 12/31/2013 $5,947.00
18 12/31/2012 $28,956.00
19 12/31/2011 $930.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 9/30/2021 $35,013.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $3,260,788.00
5 9/30/2022 $2,313,372.00
6 6/30/2022 $1,108,915.00
7 3/31/2022 $771,124.00
8 12/31/2021 $554,292.00
9 9/30/2021 $1,473,306.00
10 6/30/2021 $1,607,105.00
11 3/31/2021 $1,607,105.00
12 12/31/2020 $2,091,927.00
13 9/30/2020 $1,950,901.00
14 6/30/2020 $1,075,171.00
15 3/31/2020 $294,958.00
16 12/31/2019 $104,975.00
17 9/30/2019 $1,239.00
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 9/30/2011 $70,271.00
22 6/30/2011 $70,271.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $37,500.00
2 6/30/2023 $70,036.00
3 3/31/2023 $7,709.00
4 12/31/2022 $3,496.00
5 9/30/2022 $3,429.00
6 6/30/2022 $3,627.00
7 3/31/2022 $3,837.00
8 12/31/2021 $3,456.00
9 9/30/2021 $3,456.00
10 6/30/2021 $3,092.00
11 3/31/2021 $1,182.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: Assets
Date Value
1 9/30/2023 $35,040,949.00
2 6/30/2023 $36,658,494.00
3 3/31/2023 $36,273,686.00
4 12/31/2022 $34,094,490.00
5 9/30/2022 $33,003,375.00
6 6/30/2022 $40,216,585.00
7 3/31/2022 $38,712,010.00
8 12/31/2021 $38,128,362.00
9 9/30/2021 $63,078,874.00
10 6/30/2021 $62,612,425.00
11 3/31/2021 $49,746,525.00
12 12/31/2020 $33,202,139.00
13 9/30/2020 $33,571,631.00
14 6/30/2020 $37,307,996.00
15 3/31/2020 $42,852,066.00
16 12/31/2019 $30,061,778.00
17 9/30/2019 $24,364,299.00
18 6/30/2019 $25,036,039.00
19 3/31/2019 $24,251,500.00
20 12/31/2018 $23,050,799.00
21 9/30/2018 $36,391,485.00
22 6/30/2018 $38,804,811.00
23 3/31/2018 $41,603,059.00
24 12/31/2017 $41,433,065.00
25 9/30/2017 $40,162,485.00
26 6/30/2017 $38,673,007.00
27 3/31/2017 $37,880,360.00
28 12/31/2016 $37,319,117.00
29 9/30/2016 $39,551,478.00
30 6/30/2016 $40,101,226.00
31 3/31/2016 $41,422,362.00
32 12/31/2015 $44,353,642.00
33 9/30/2015 $44,813,173.00
34 6/30/2015 $47,597,169.00
35 3/31/2015 $45,630,087.00
36 12/31/2014 $48,304,931.00
37 9/30/2014 $45,389,340.00
38 6/30/2014 $43,579,166.00
39 3/31/2014 $42,798,632.00
40 12/31/2013 $42,676,193.00
41 9/30/2013 $43,469,118.00
42 6/30/2013 $44,936,853.00
43 3/31/2013 $42,355,222.00
44 12/31/2012 $42,831,702.00
45 9/30/2012 $45,230,065.00
46 6/30/2012 $43,899,083.00
47 3/31/2012 $43,951,904.00
48 12/31/2011 $43,817,923.00
49 9/30/2011 $37,094,290.00
50 6/30/2011 $37,094,694.00
51 12/31/2010 $34,033,845.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $24,367,192.00
2 6/30/2023 $25,995,440.00
3 3/31/2023 $24,978,071.00
4 12/31/2022 $23,415,675.00
5 9/30/2022 $17,384,085.00
6 6/30/2022 $24,177,481.00
7 3/31/2022 $22,054,390.00
8 12/31/2021 $21,159,647.00
9 9/30/2021 $26,303,061.00
10 6/30/2021 $25,626,343.00
11 3/31/2021 $21,697,069.00
12 12/31/2020 $25,184,488.00
13 9/30/2020 $25,464,828.00
14 6/30/2020 $22,405,277.00
15 3/31/2020 $27,704,913.00
16 12/31/2019 $30,061,778.00
17 9/30/2019 $5,213,076.00
18 6/30/2019 $5,102,740.00
19 3/31/2019 $3,651,855.00
20 12/31/2018 $23,050,799.00
21 9/30/2018 $15,593,085.00
22 6/30/2018 $16,991,150.00
23 3/31/2018 $18,360,943.00
24 12/31/2017 $18,755,767.00
25 9/30/2017 $17,625,076.00
26 6/30/2017 $16,330,843.00
27 3/31/2017 $15,706,955.00
28 12/31/2016 $15,114,944.00
29 9/30/2016 $16,026,117.00
30 6/30/2016 $16,342,894.00
31 3/31/2016 $16,788,995.00
32 12/31/2015 $19,576,937.00
33 9/30/2015 $16,312,952.00
34 6/30/2015 $18,235,000.00
35 3/31/2015 $16,006,808.00
36 12/31/2014 $18,837,250.00
37 9/30/2014 $15,738,291.00
38 6/30/2014 $13,919,968.00
39 3/31/2014 $13,067,609.00
40 12/31/2013 $12,491,391.00
41 9/30/2013 $13,364,887.00
42 6/30/2013 $14,823,943.00
43 3/31/2013 $13,224,932.00
44 12/31/2012 $13,693,082.00
45 9/30/2012 $18,685,487.00
46 6/30/2012 $17,144,598.00
47 3/31/2012 $17,538,893.00
48 12/31/2011 $17,356,778.00
49 12/31/2010 $18,312,158.00
Financials: AssetsNet
Date Value
1 6/30/2023 $330,619.00
2 11/30/2020 $-687,949.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $10,673,757.00
2 6/30/2023 $10,663,054.00
3 3/31/2023 $11,295,615.00
4 12/31/2022 $10,678,815.00
5 9/30/2022 $15,619,290.00
6 6/30/2022 $16,039,104.00
7 3/31/2022 $16,657,620.00
8 12/31/2021 $16,968,715.00
9 9/30/2021 $36,775,813.00
10 6/30/2021 $36,986,082.00
11 3/31/2021 $28,049,456.00
12 12/31/2020 $8,017,651.00
13 9/30/2020 $8,106,803.00
14 6/30/2020 $14,902,719.00
15 3/31/2020 $15,147,153.00
16 12/31/2019 --
17 9/30/2019 $19,151,223.00
18 6/30/2019 $19,933,299.00
19 3/31/2019 $20,599,645.00
20 12/31/2018 --
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $21,533.00
2 3/31/2023 $21,450.00
3 12/31/2022 $24,337.00
4 9/30/2022 $22,127.00
5 6/30/2022 $20,399.00
6 12/31/2021 --
Financials: BusinessCombinationContingentConsiderationAssetCurrent
Date Value
1 9/30/2023 $1,498,200.00
2 6/30/2023 $1,498,200.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 2/28/2023 $2,341,807.00
2 4/30/2021 $8,736,910.00
3 1/31/2021 $6,916,119.00
4 3/31/2020 $7,374,000.00
5 12/31/2019 $8,745,709.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
Date Value
1 2/28/2023 $99,599.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 9/30/2023 $6,233.00
2 6/30/2023 $18,967.00
3 3/31/2023 $19,944.00
4 12/31/2022 $19,679.00
5 9/30/2022 $19,303.00
6 12/31/2021 $21,495.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 9/30/2023 $39,875.00
2 6/30/2023 $28,277.00
3 9/30/2022 $44,826.00
4 6/30/2022 $30,392.00
Financials: Cash
Date Value
1 2/28/2023 $3,000,000.00
2 12/31/2022 $6,116,207.00
3 1/31/2021 $28,457.00
4 3/31/2020 $4,414,119.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $994,131.00
2 6/30/2023 $1,931,744.00
3 3/31/2023 $1,730,063.00
4 2/28/2023 $1,511,220.00
5 12/31/2022 $2,336,636.00
6 9/30/2022 $1,046,876.00
7 6/30/2022 $5,034,331.00
8 3/31/2022 $1,606,214.00
9 12/31/2021 $4,609,431.00
10 9/30/2021 $209,803.00
11 6/30/2021 $626,554.00
12 4/30/2021 $12,341.00
13 3/31/2021 $2,830,834.00
14 12/31/2020 $135,309.00
15 9/30/2020 $11,585,321.00
16 6/30/2020 $96,312.00
17 3/31/2020 $175,865.00
18 12/31/2019 $1,601.00
19 9/30/2019 $65,354.00
20 6/30/2019 $95,930.00
21 3/31/2019 $301,799.00
22 12/31/2018 --
23 9/30/2018 $201,749.00
24 6/30/2018 $222,221.00
25 3/31/2018 $248,074.00
26 12/31/2017 $282,154.00
27 9/30/2017 $20,828.00
28 6/30/2017 $16,167.00
29 3/31/2017 $19,224.00
30 12/31/2016 $124,637.00
31 9/30/2016 $273,398.00
32 6/30/2016 $208,923.00
33 3/31/2016 $371,920.00
34 12/31/2015 $434,571.00
35 9/30/2015 $304,854.00
36 6/30/2015 $261,369.00
37 3/31/2015 $260,924.00
38 12/31/2014 $1,304,130.00
39 9/30/2014 $710,778.00
40 6/30/2014 $1,201,484.00
41 3/31/2014 $628,031.00
42 12/31/2013 $1,020,760.00
43 9/30/2013 $1,075,161.00
44 6/30/2013 $934,541.00
45 3/31/2013 $1,323,575.00
46 12/31/2012 $3,071,367.00
47 9/30/2012 $2,782,610.00
48 6/30/2012 $2,819,542.00
49 3/31/2012 $4,340,507.00
50 12/31/2011 $2,317,456.00
51 9/30/2011 $151,238.00
52 6/30/2011 $400,513.00
53 3/31/2011 $3,059,939.00
54 12/31/2010 $823,717.00
55 12/31/2009 $227,329.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $994,131.00
2 6/30/2023 $1,931,744.00
3 3/31/2023 $1,730,063.00
4 12/31/2022 $2,336,636.00
5 9/30/2022 $1,000,339.00
6 6/30/2022 $5,034,331.00
7 3/31/2022 $1,237,548.00
8 12/31/2021 $4,609,431.00
9 9/30/2021 $214,444.00
10 6/30/2021 $631,214.00
11 12/31/2020 $135,309.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-1,342,505.00
2 6/30/2023 $-404,892.00
3 3/31/2023 $-606,573.00
4 12/31/2022 $-2,272,795.00
5 9/30/2022 $-3,609,092.00
6 6/30/2022 $236,482.00
7 3/31/2022 $-3,560,301.00
8 12/31/2021 $4,474,122.00
9 9/30/2021 $79,135.00
10 6/30/2021 $495,906.00
11 3/31/2021 $2,700,116.00
12 12/31/2020 $133,708.00
13 9/30/2020 $11,550,012.00
14 6/30/2020 $72,728.00
15 3/31/2020 $139,497.00
16 12/31/2019 $1,601.00
17 9/30/2019 $48,523.00
18 6/30/2019 $78,388.00
19 3/31/2019 --
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 $-333,686.00
4 12/31/2021 --
5 6/30/2021 --
6 12/31/2020 --
7 6/30/2020 $-158,826.00
8 3/31/2020 --
9 12/31/2019 $793,874.00
10 3/31/2019 $-238,389.00
11 12/31/2018 $-288,736.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $142.25
2 6/30/2023 $142.25
3 3/31/2023 $14.23
4 12/31/2022 $14.23
5 9/30/2022 $14.23
6 6/30/2022 $14.23
7 3/31/2022 $14.23
8 12/31/2021 $14.23
9 2/28/2021 $129.50
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 2/28/2018 $1.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 $0.00
46 9/30/2012 $0.00
47 6/30/2012 $0.00
48 3/31/2012 $0.00
49 12/31/2011 $0.00
50 12/31/2010 $0.00
51 2/28/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $200,000,000.00
6 6/30/2022 $200,000,000.00
7 3/31/2022 $200,000,000.00
8 12/31/2021 $200,000,000.00
9 9/30/2021 $50,000,000.00
10 6/30/2021 $50,000,000.00
11 3/31/2021 $50,000,000.00
12 12/31/2020 $200,000,000.00
13 9/30/2020 $50,000,000.00
14 6/30/2020 $50,000,000.00
15 3/31/2020 $50,000,000.00
16 12/31/2019 $50,000,000.00
17 9/30/2019 $50,000,000.00
18 6/30/2019 $50,000,000.00
19 3/31/2019 $50,000,000.00
20 12/31/2018 $50,000,000.00
21 9/30/2018 $50,000,000.00
22 6/30/2018 $50,000,000.00
23 3/31/2018 $50,000,000.00
24 12/31/2017 $50,000,000.00
25 9/30/2017 $50,000,000.00
26 6/30/2017 $50,000,000.00
27 3/31/2017 $50,000,000.00
28 12/31/2016 $50,000,000.00
29 9/30/2016 $50,000,000.00
30 6/30/2016 $50,000,000.00
31 3/31/2016 $50,000,000.00
32 12/31/2015 $50,000,000.00
33 9/30/2015 $50,000,000.00
34 6/30/2015 $50,000,000.00
35 3/31/2015 $50,000,000.00
36 12/31/2014 $50,000,000.00
37 9/30/2014 $50,000,000.00
38 6/30/2014 $50,000,000.00
39 3/31/2014 $50,000,000.00
40 12/31/2013 $50,000,000.00
41 9/30/2013 $50,000,000.00
42 6/30/2013 $50,000,000.00
43 3/31/2013 $50,000,000.00
44 12/31/2012 $50,000,000.00
45 9/30/2012 $50,000,000.00
46 6/30/2012 $50,000,000.00
47 3/31/2012 $50,000,000.00
48 12/31/2011 $50,000,000.00
49 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $6,673,006.00
2 6/30/2023 $6,258,962.00
3 3/31/2023 $4,034,780.00
4 12/31/2022 $3,764,780.00
5 9/30/2022 $38,434,761.00
6 6/30/2022 $22,859,264.00
7 3/31/2022 $10,359,264.00
8 12/31/2021 $850,222.00
9 9/30/2021 $32,423,350.00
10 6/30/2021 $24,793,988.00
11 3/31/2021 $20,131,488.00
12 12/31/2020 $13,254,587.00
13 9/30/2020 $10,505,821.00
14 6/30/2020 $10,384,433.00
15 3/31/2020 $10,023,289.00
16 12/31/2019 $9,073,289.00
17 9/30/2019 $8,073,289.00
18 6/30/2019 $8,073,289.00
19 3/31/2019 $7,573,289.00
20 12/31/2018 $7,573,289.00
21 9/30/2018 $7,573,289.00
22 6/30/2018 $7,573,289.00
23 3/31/2018 $7,573,289.00
24 12/31/2017 $7,573,289.00
25 9/30/2017 $7,073,289.00
26 6/30/2017 $7,073,289.00
27 3/31/2017 $7,073,289.00
28 12/31/2016 $7,073,289.00
29 9/30/2016 $6,653,289.00
30 6/30/2016 $6,553,289.00
31 3/31/2016 $6,553,289.00
32 12/31/2015 $6,553,289.00
33 9/30/2015 $6,553,289.00
34 6/30/2015 $6,553,289.00
35 3/31/2015 $5,719,147.00
36 12/31/2014 $5,719,147.00
37 9/30/2014 $5,719,147.00
38 6/30/2014 $5,669,147.00
39 3/31/2014 $5,619,147.00
40 12/31/2013 $5,619,147.00
41 9/30/2013 $5,499,147.00
42 6/30/2013 $5,459,147.00
43 3/31/2013 $5,459,147.00
44 12/31/2012 $5,326,501.00
45 9/30/2012 $5,326,501.00
46 6/30/2012 $5,326,501.00
47 3/31/2012 $5,326,501.00
48 12/31/2011 $5,326,501.00
49 12/31/2010 $5,326,501.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $6,673,006.00
2 6/30/2023 $6,258,962.00
3 3/31/2023 $4,034,780.00
4 12/31/2022 $3,764,780.00
5 9/30/2022 $38,434,761.00
6 6/30/2022 $22,859,264.00
7 3/31/2022 $10,359,264.00
8 12/31/2021 $850,222.00
9 9/30/2021 $32,423,350.00
10 6/30/2021 $24,793,988.00
11 3/31/2021 $20,131,488.00
12 12/31/2020 $2,650,917.00
13 9/30/2020 $10,505,821.00
14 6/30/2020 $10,384,433.00
15 3/31/2020 $10,023,289.00
16 12/31/2019 $9,073,289.00
17 9/30/2019 $8,073,289.00
18 6/30/2019 $9,073,289.00
19 3/31/2019 $7,573,289.00
20 12/31/2018 $7,573,289.00
21 9/30/2018 $7,573,289.00
22 6/30/2018 $7,573,289.00
23 3/31/2018 $7,573,289.00
24 12/31/2017 $7,073,289.00
25 9/30/2017 $7,073,289.00
26 6/30/2017 $7,073,289.00
27 3/31/2017 $7,073,289.00
28 12/31/2016 $7,073,289.00
29 9/30/2016 $6,653,289.00
30 6/30/2016 $6,553,289.00
31 3/31/2016 $6,553,289.00
32 12/31/2015 $6,553,289.00
33 9/30/2015 $6,553,289.00
34 6/30/2015 $6,553,289.00
35 3/31/2015 $5,719,147.00
36 12/31/2014 $5,719,147.00
37 9/30/2014 $5,719,147.00
38 6/30/2014 $5,669,147.00
39 3/31/2014 $5,619,147.00
40 12/31/2013 $5,619,147.00
41 9/30/2013 $5,499,147.00
42 6/30/2013 $5,459,147.00
43 3/31/2013 $5,459,147.00
44 12/31/2012 $5,326,501.00
45 9/30/2012 $5,326,501.00
46 6/30/2012 $5,326,501.00
47 3/31/2012 $5,326,501.00
48 12/31/2011 $5,326,501.00
49 12/31/2010 $5,326,501.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $6,673.00
2 6/30/2023 $6,259.00
3 3/31/2023 $4,035.00
4 12/31/2022 $3,765.00
5 9/30/2022 $38,435.00
6 6/30/2022 $22,859.00
7 3/31/2022 $10,359.00
8 12/31/2021 $850.00
9 9/30/2021 $32,423.00
10 6/30/2021 $24,794.00
11 3/31/2021 $20,131.00
12 12/31/2020 $2,651.00
13 9/30/2020 $10,506.00
14 6/30/2020 $10,384.00
15 3/31/2020 $10,023.00
16 12/31/2019 $9,073.00
17 9/30/2019 $8,073.00
18 6/30/2019 $8,073.00
19 3/31/2019 $7,573.00
20 12/31/2018 $7,573.00
21 9/30/2018 $7,573.00
22 6/30/2018 $7,573.00
23 3/31/2018 $7,573.00
24 12/31/2017 $7,073.00
25 9/30/2017 $7,073.00
26 6/30/2017 $7,073.00
27 3/31/2017 $7,073.00
28 12/31/2016 $7,073.00
29 9/30/2016 $6,653.00
30 6/30/2016 $6,553.00
31 3/31/2016 $6,553.00
32 12/31/2015 $6,553.00
33 9/30/2015 $6,553.00
34 6/30/2015 $6,553.00
35 3/31/2015 $5,719.00
36 12/31/2014 $5,719.00
37 9/30/2014 $5,719.00
38 6/30/2014 $5,669.00
39 3/31/2014 $5,619.00
40 12/31/2013 $5,619.00
41 9/30/2013 $5,499.00
42 6/30/2013 $5,459.00
43 3/31/2013 $5,459.00
44 12/31/2012 $5,326.00
45 9/30/2012 $5,326.00
46 6/30/2012 $5,326.00
47 3/31/2012 $5,326.00
48 12/31/2011 $5,326.00
49 12/31/2010 $5,326.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-1,245,346.00
2 6/30/2023 $2,826,557.00
3 3/31/2023 $-1,071,369.00
4 12/31/2022 $-22,842,744.00
5 9/30/2022 $-13,516,594.00
6 6/30/2022 $-4,054,098.00
7 3/31/2022 $-3,500,748.00
8 12/31/2021 $-34,297,211.00
9 9/30/2021 $-1,831,481.00
10 6/30/2021 $-414,450.00
11 3/31/2021 $-3,429,338.00
12 12/31/2020 $-2,802,769.00
13 9/30/2020 $647,300.00
14 6/30/2020 $2,617,302.00
15 3/31/2020 $-2,317,457.00
16 12/31/2019 $-4,543,097.00
17 9/30/2019 $-2,221,632.00
18 6/30/2019 $-1,403,914.00
19 3/31/2019 $-323,897.00
20 12/31/2018 $-17,612,036.00
21 9/30/2018 $-3,911,013.00
22 6/30/2018 $-2,553,277.00
23 3/31/2018 $496,093.00
24 12/31/2017 $185,510.00
25 9/30/2017 $70,812.00
26 6/30/2017 $457.00
27 3/31/2017 $-181,080.00
28 12/31/2016 $-3,766,417.00
29 9/30/2016 $-2,016,542.00
30 6/30/2016 $-1,171,529.00
31 3/31/2016 $-347,543.00
32 12/31/2015 $-2,674,017.00
33 9/30/2015 $-1,264,141.00
34 6/30/2015 $149,451.00
35 3/31/2015 $157,288.00
36 12/31/2014 $-814,454.00
37 9/30/2014 $-389,442.00
38 6/30/2014 $-337,247.00
39 3/31/2014 $-388,360.00
40 12/31/2013 $910,829.00
41 9/30/2013 $921,271.00
42 6/30/2013 $553,386.00
43 3/31/2013 $191,069.00
44 12/31/2012 $275,799.00
45 9/30/2012 $114,639.00
46 6/30/2012 $187,983.00
47 3/31/2012 $143,067.00
48 12/31/2011 $3,261,914.00
49 9/30/2011 $365,404.00
50 6/30/2011 $1,458,148.00
51 3/31/2011 $455,920.00
52 12/31/2010 $5,170,282.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-1,317,844.00
2 6/30/2023 $-1,508,627.00
3 3/31/2023 $-896,867.00
4 12/31/2022 $-1,052,601.00
5 9/30/2022 $-1,022,664.00
6 6/30/2022 $-535,043.00
7 3/31/2022 $-24,974.00
8 12/31/2021 $-26,056.00
9 9/30/2021 $-6,345.00
10 6/30/2021 $56.00
11 3/31/2021 $-10,886.00
12 12/31/2020 $-17,113.00
13 9/30/2020 $1,193.00
14 6/30/2020 $-2,601.00
15 3/31/2020 $-4,935.00
16 12/31/2019 $-19,739.00
17 9/30/2019 $3,286.00
18 6/30/2019 $4,546.00
19 3/31/2019 $13,377.00
20 12/31/2018 $-199,355.00
21 9/30/2018 $-6,232.00
22 6/30/2018 $769.00
23 3/31/2018 $5,612.00
24 12/31/2017 $-7,160.00
25 9/30/2017 $-7,956.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-2,563,190.00
2 6/30/2023 $1,317,930.00
3 3/31/2023 $-1,968,236.00
4 12/31/2022 $-23,895,345.00
5 9/30/2022 $-14,539,258.00
6 6/30/2022 $-10,254,382.00
7 3/31/2022 $-3,525,722.00
8 12/31/2021 $-34,323,264.00
9 9/30/2021 $-1,837,881.00
10 12/31/2020 $-2,819,882.00
11 9/30/2020 $-1,968,809.00
12 6/30/2020 $4,937,093.00
13 3/31/2020 $-2,322,392.00
14 12/31/2019 $-4,562,836.00
15 9/30/2019 $-818,978.00
16 6/30/2019 $-1,339,368.00
17 3/31/2019 $-310,521.00
18 12/31/2018 $-17,825,321.00
19 9/30/2018 $-3,917,245.00
20 6/30/2018 $-2,552,508.00
21 3/31/2018 $501,705.00
22 12/31/2017 $-3,766,417.00
23 9/30/2017 $62,856.00
24 6/30/2017 $457.00
25 3/31/2017 $-181,080.00
26 12/31/2016 $-3,766,417.00
Financials: ConversionOfStockSharesConverted1
Date Value
1 6/30/2023 $3,000.00
2 5/31/2022 $1,250,000.00
3 11/30/2021 $2,153,424.00
Financials: ConvertibleDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $773,985.00
4 12/31/2022 $1,108,785.00
5 9/30/2022 $6,320,075.00
6 12/31/2021 $5,211,160.00
7 2/28/2021 $2,150,000.00
8 12/31/2020 $3,328,447.00
9 9/30/2020 $3,616,330.00
10 6/30/2020 $3,852,890.00
11 3/31/2020 $402,341.00
12 12/31/2019 $107,383.00
13 9/30/2019 $3,647.00
14 12/31/2018 --
Financials: ConvertibleDebtCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $773,985.00
4 12/31/2022 $1,108,785.00
5 9/30/2022 $6,320,075.00
6 6/30/2022 $6,320,075.00
7 3/31/2022 $5,765,617.00
8 12/31/2021 $5,211,160.00
9 9/30/2021 $4,831,736.00
10 6/30/2021 $5,132,530.00
11 3/31/2021 $5,132,530.00
12 12/31/2020 $3,328,447.00
Financials: ConvertibleDebtFairValueDisclosures
Date Value
1 6/30/2023 --
2 6/30/2022 $6,320,075.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $383,317.00
4 6/30/2022 $6,320,075.00
5 12/31/2012 --
6 12/31/2011 $960,000.00
7 12/31/2010 $889,730.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
10 12/31/2013 --
11 9/30/2013 --
12 6/30/2013 --
13 3/31/2013 --
14 12/31/2012 $960,000.00
15 9/30/2012 $960,000.00
16 6/30/2012 $960,000.00
17 3/31/2012 $960,000.00
18 12/31/2011 --
Financials: ConvertiblePreferredStockSharesIssuedUponConversion
Date Value
1 9/30/2023 $3,000.00
2 6/30/2023 $3,000.00
3 12/31/2022 $15,806,052.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $6,589,020.00
2 6/30/2023 $4,180,982.00
3 3/31/2023 $1,507,396.00
4 12/31/2022 $9,880,429.00
5 9/30/2022 $8,928,138.00
6 6/30/2022 $3,701,901.00
7 3/31/2022 $2,342,367.00
8 12/31/2021 $18,893,667.00
9 9/30/2021 $11,748,385.00
10 6/30/2021 $7,292,152.00
11 3/31/2021 $1,575,743.00
12 12/31/2020 $10,402,085.00
13 9/30/2020 $2,833,793.00
14 6/30/2020 $3,407,169.00
15 3/31/2020 $332,299.00
16 12/31/2019 $304,120.00
17 9/30/2019 $1,030,862.00
18 6/30/2019 $749,848.00
19 3/31/2019 --
20 12/31/2018 $6,082,878.00
21 9/30/2018 $1,344,884.00
22 6/30/2018 $272,548.00
23 3/31/2018 $115,642.00
24 12/31/2017 $7,591,659.00
25 9/30/2017 $1,099,971.00
26 6/30/2017 $1,383,574.00
27 3/31/2017 $910,259.00
28 12/31/2016 $5,892,492.00
29 9/30/2016 $1,543,016.00
30 6/30/2016 $626,086.00
31 3/31/2016 $1,708,835.00
32 12/31/2015 $5,537,379.00
33 9/30/2015 $2,248,147.00
34 6/30/2015 $1,857,626.00
35 3/31/2015 $894,527.00
36 12/31/2014 $8,496,623.00
37 9/30/2014 $2,057,913.00
38 6/30/2014 $2,835,564.00
39 3/31/2014 $1,343,165.00
40 12/31/2013 $4,132,139.00
41 9/30/2013 $913,835.00
42 6/30/2013 $1,044,491.00
43 3/31/2013 $887,638.00
44 12/31/2012 $7,423,946.00
45 9/30/2012 $5,017,932.00
46 6/30/2012 $2,792,866.00
47 3/31/2012 $777,840.00
48 12/31/2011 $10,757,351.00
49 9/30/2011 $2,096,091.00
50 6/30/2011 $5,579,834.00
51 3/31/2011 $1,815,919.00
52 12/31/2010 $18,534,434.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 $15,531.00
5 6/30/2022 $5,491.00
6 12/31/2021 $5,400,000.00
7 9/30/2021 $738,223.00
8 6/30/2021 $104.00
9 12/31/2020 $3,519,231.00
10 9/30/2020 $809,723.00
11 6/30/2020 $1,008,067.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 $1,718,333.00
16 9/30/2015 $1,718,333.00
17 6/30/2015 $1,718,333.00
18 4/30/2015 $1,718,333.00
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $960,000.00
24 9/30/2013 $994,836.00
25 6/30/2013 $994,836.00
26 3/31/2013 $994,836.00
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 3/31/2023 $12.95
2 12/31/2022 $12.95
3 9/30/2022 $12.95
4 6/30/2022 $12.95
5 3/31/2022 $12.95
6 12/31/2021 $12.95
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 2/28/2023 $0.01
2 4/30/2022 $0.09
3 2/28/2021 $0.11
4 12/31/2020 $0.06
5 9/30/2020 $0.06
6 12/31/2018 $0.05
7 12/31/2017 $0.04
8 9/30/2014 $0.06
9 6/30/2014 $0.06
10 3/31/2014 $0.06
11 12/31/2013 $0.06
12 9/30/2013 $0.06
13 6/30/2013 $0.06
14 3/31/2013 $0.06
15 12/31/2012 $0.07
16 9/30/2012 $0.06
17 6/30/2012 $0.07
18 12/31/2011 $0.07
19 9/30/2011 $0.06
20 6/30/2011 $0.06
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 3/31/2023 $0.87
2 12/31/2022 $0.13
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2023 $334,800.00
2 9/30/2022 $1,479,925.00
3 12/31/2021 $2,588,840.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
3 9/30/2021 $250,000.00
4 6/30/2014 $137,452.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $184,433.00
2 6/30/2023 $183,259.00
3 3/31/2023 $192,703.00
4 12/31/2022 $190,132.00
5 9/30/2022 $186,382.00
6 6/30/2022 $197,167.00
7 3/31/2022 $208,448.00
8 12/31/2021 $207,694.00
9 9/30/2021 $204,181.00
10 6/30/2021 $184,243.00
11 3/31/2021 $181,451.00
12 12/31/2020 $193,211.00
13 9/30/2020 $165,995.00
14 6/30/2020 $244,351.00
15 3/31/2020 $252,857.00
16 12/31/2019 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2023 $573,458.00
2 6/30/2023 $573,458.00
3 4/30/2022 $8,736,910.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 6/30/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2014 --
13 12/31/2013 --
14 12/31/2012 --
15 12/31/2011 --
Financials: Depreciation
Date Value
1 9/30/2023 $73,752.00
2 6/30/2023 $58,107.00
3 3/31/2023 $46,091.00
4 12/31/2022 $220,064.00
5 9/30/2022 $86,111.00
6 6/30/2022 $125,781.00
7 3/31/2022 $85,322.00
8 12/31/2021 $240,660.00
9 9/30/2021 $175,749.00
10 6/30/2021 $115,711.00
11 3/31/2021 $50,414.00
12 12/31/2020 $56,041.00
13 9/30/2020 $38,446.00
14 6/30/2020 $2,707.00
15 3/31/2020 $4,712.00
16 12/31/2019 --
17 9/30/2019 $671,274.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $976,444.00
21 9/30/2018 $647,584.00
22 6/30/2018 $463,385.00
23 3/31/2018 $232,816.00
24 12/31/2017 $882,935.00
25 9/30/2017 $193,171.00
26 6/30/2017 $187,946.00
27 3/31/2017 $187,200.00
28 12/31/2016 $936,064.00
29 9/30/2016 $125,419.00
30 6/30/2016 $404,805.00
31 3/31/2016 $275,315.00
32 12/31/2015 $1,207,446.00
33 9/30/2015 $882,311.00
34 6/30/2015 $559,531.00
35 3/31/2015 $215,640.00
36 12/31/2014 $777,532.00
37 9/30/2014 $192,385.00
38 6/30/2014 $384,336.00
39 3/31/2014 $192,810.00
40 12/31/2013 $764,500.00
41 9/30/2013 $572,046.00
42 6/30/2013 $380,693.00
43 3/31/2013 $185,563.00
44 12/31/2012 $776,748.00
45 9/30/2012 $534,134.00
46 6/30/2012 $349,414.00
47 3/31/2012 $153,473.00
48 12/31/2011 $524,337.00
49 9/30/2011 $390,157.00
50 6/30/2011 $129,882.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $111,252.00
2 6/30/2023 $128,613.00
3 3/31/2023 $53,800.00
4 12/31/2022 $223,561.00
5 9/30/2022 $86,111.00
6 6/30/2022 $125,781.00
7 3/31/2022 $89,159.00
8 12/31/2021 $244,116.00
9 9/30/2021 $179,147.00
10 6/30/2021 $118,802.00
11 3/31/2021 $35,958.00
12 12/31/2020 $56,041.00
13 9/30/2020 $810,264.00
14 6/30/2020 $245,300.00
15 3/31/2020 $261,920.00
16 12/31/2019 --
17 9/30/2019 $716,433.00
18 6/30/2019 $497,476.00
19 3/31/2019 --
20 12/31/2018 $1,038,836.00
21 9/30/2018 $695,162.00
22 6/30/2018 $495,797.00
23 3/31/2018 $249,047.00
24 12/31/2017 $944,012.00
25 9/30/2017 $613,797.00
26 6/30/2017 $405,163.00
27 3/31/2017 $202,174.00
28 12/31/2016 $998,189.00
29 9/30/2016 $577,270.00
30 6/30/2016 $436,336.00
31 3/31/2016 $291,316.00
32 12/31/2015 $1,273,823.00
33 9/30/2015 $344,791.00
34 6/30/2015 $587,662.00
35 3/31/2015 $232,455.00
36 12/31/2014 $844,657.00
37 9/30/2014 $209,127.00
38 6/30/2014 $417,921.00
39 3/31/2014 $209,669.00
40 12/31/2013 $831,084.00
41 9/30/2013 $621,797.00
42 6/30/2013 $211,743.00
43 3/31/2013 $201,977.00
44 12/31/2012 $842,050.00
45 9/30/2012 $201,016.00
46 6/30/2012 $212,238.00
47 3/31/2012 $169,798.00
48 12/31/2011 $588,278.00
49 9/30/2011 $147,756.00
50 6/30/2011 $145,736.00
51 3/31/2011 $144,240.00
52 12/31/2010 $394,033.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $111,252.00
2 6/30/2023 $102,315.00
3 3/31/2023 $27,503.00
4 12/31/2022 $77,939.00
5 9/30/2022 $86,111.00
6 6/30/2022 $99,483.00
7 3/31/2022 $19,247.00
8 12/31/2021 $170,532.00
9 9/30/2021 $246,335.00
10 6/30/2021 $76,415.00
11 3/31/2021 $35,958.00
12 12/31/2020 $56,041.00
13 3/31/2020 $261,920.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $-23,129.00
4 12/31/2022 $-649,145.00
5 9/30/2022 $-26,928.00
6 6/30/2022 $26,928.00
7 3/31/2022 --
8 12/31/2021 $-228,840.00
9 6/30/2021 --
10 3/31/2021 --
11 6/30/2020 $-800,605.00
12 3/31/2020 $-854,957.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 9/30/2023 $-116,718.00
2 6/30/2023 $-143,102.00
3 12/31/2022 $-40,505.00
4 9/30/2022 $-758,465.00
5 6/30/2022 $-198,738.00
6 12/31/2021 $714.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 9/30/2023 $-0.05
2 6/30/2023 $-0.03
3 9/30/2022 $-0.04
4 6/30/2022 $-0.01
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 9/30/2023 $3,376,261.00
2 6/30/2023 $3,439,099.00
3 12/31/2022 --
4 12/31/2021 $18,466.00
5 9/30/2021 $3,593,297.00
6 6/30/2021 $3,666,334.00
7 3/31/2021 $1,572,515.00
8 12/31/2020 --
9 6/30/2020 $20,797,948.00
10 3/31/2020 $20,859,127.00
11 12/31/2019 $21,218,983.00
12 12/31/2018 $23,050,799.00
Financials: DividendsCash
Date Value
1 9/30/2023 $3,055.00
2 6/30/2023 $3,055.00
Financials: DividendsCommonStockCash
Date Value
1 2/28/2023 $3,000,000.00
Financials: DividendsSharebasedCompensationStock
Date Value
1 9/30/2023 $3,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.51
2 6/30/2023 $0.44
3 3/31/2023 $-0.23
4 12/31/2022 $-8.38
5 9/30/2022 $-0.11
6 6/30/2022 $-0.55
7 3/31/2022 $-0.29
8 12/31/2021 $-65.12
9 9/30/2021 $-0.23
10 6/30/2021 $-0.85
11 3/31/2021 $-0.99
12 12/31/2017 $-0.22
13 9/30/2017 $-0.06
14 6/30/2017 $-0.04
15 3/31/2017 $-0.06
16 12/31/2016 $-0.28
17 9/30/2016 $-0.18
18 6/30/2016 $-0.04
19 3/31/2016 $-0.08
20 12/31/2015 $-0.15
21 9/30/2015 --
22 6/30/2015 $-0.03
23 3/31/2015 $-0.02
24 12/31/2014 $-0.11
25 9/30/2014 $-0.03
26 6/30/2014 $-0.09
27 3/31/2014 $-0.02
28 12/31/2013 $-0.03
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 --
32 12/31/2012 $0.02
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $0.38
37 9/30/2011 $0.01
38 6/30/2011 $0.09
39 3/31/2011 $0.05
40 12/31/2010 $0.81
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.51
2 6/30/2023 $0.44
3 3/31/2023 $-0.23
4 12/31/2022 $-8.38
5 9/30/2022 $-0.11
6 6/30/2022 $-0.18
7 3/31/2022 $-0.29
8 12/31/2021 $-65.12
9 9/30/2021 $-0.23
10 6/30/2021 $-0.85
11 12/31/2017 $-0.22
12 9/30/2017 $-0.06
13 6/30/2017 $-0.04
14 3/31/2017 $-0.06
15 12/31/2016 $-0.28
16 9/30/2016 $-0.18
17 6/30/2016 $-0.13
18 3/31/2016 $-0.08
19 12/31/2015 $-0.15
20 9/30/2015 $-0.04
21 6/30/2015 $-0.02
22 3/31/2015 $-0.02
23 12/31/2014 $-0.11
24 9/30/2014 $-0.03
25 6/30/2014 $-0.09
26 3/31/2014 $-0.02
27 12/31/2013 $-0.03
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 --
31 12/31/2012 $0.02
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 $0.38
36 9/30/2011 $0.16
37 6/30/2011 $0.15
38 3/31/2011 $0.05
39 12/31/2010 $0.79
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.50
2 6/30/2023 $0.50
3 3/31/2023 $0.50
4 12/31/2022 $0.50
5 9/30/2022 $0.50
6 6/30/2022 $0.50
7 3/31/2022 $0.50
8 12/31/2021 $0.50
9 9/30/2021 $0.50
10 6/30/2021 $0.50
11 3/31/2021 $0.50
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $-698,265.00
2 6/30/2023 $-815,505.00
3 3/31/2023 $-1,257,331.00
4 9/30/2022 $-599,147.00
5 6/30/2022 $-661,857.00
6 3/31/2022 $981,932.00
7 9/30/2021 $-83,355.00
Financials: ExcessStockSharesAuthorized
Date Value
1 8/31/2023 $39,037.00
Financials: ExcessStockSharesIssued
Date Value
1 6/30/2023 $621,762.00
2 2/28/2023 $2,000,000.00
3 6/30/2021 $162,500.00
Financials: FairValueOfAssetsAcquired
Date Value
1 9/30/2023 --
2 12/31/2022 $180,000.00
3 6/30/2022 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 3/31/2023 $1,842,860.00
2 12/31/2022 $14,943,415.00
3 9/30/2022 $6,179,554.00
4 6/30/2022 $5,324,542.00
5 3/31/2022 $2,045,213.00
6 12/31/2021 $33,198,586.00
7 9/30/2021 $665,790.00
8 6/30/2021 $2,190,899.00
9 3/31/2021 $1,578,674.00
10 12/31/2020 $2,310,573.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $71,400,000.00
2 6/30/2023 $68,300,000.00
3 3/31/2023 $71,030,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $809,424.00
2 12/31/2021 $1,111,576.00
3 3/31/2020 $771,592.00
4 12/31/2019 $514,425.00
5 9/30/2019 $15,053.00
6 6/30/2019 $30,431.00
7 3/31/2019 $45,878.00
8 12/31/2018 $60,016.00
9 9/30/2018 $60,103.00
10 6/30/2018 $62,350.00
11 3/31/2018 $63,430.00
12 12/31/2017 $63,430.00
13 9/30/2017 $62,018.00
14 6/30/2017 $60,898.00
15 3/31/2017 $59,894.00
16 12/31/2016 $59,435.00
17 9/30/2016 $61,880.00
18 6/30/2016 $62,122.00
19 3/31/2016 $64,005.00
20 12/31/2015 $67,067.00
21 9/30/2015 $64,953.00
22 6/30/2015 $67,780.00
23 3/31/2015 $67,555.00
24 12/31/2014 $67,067.00
25 9/30/2014 $67,040.00
26 6/30/2014 $67,022.00
27 3/31/2014 $66,949.00
28 12/31/2013 $67,501.00
29 9/30/2013 $67,090.00
30 6/30/2013 $66,691.00
31 3/31/2013 $65,700.00
32 12/31/2012 $65,341.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
Date Value
1 9/30/2023 $320,075.00
2 6/30/2023 $438,800.00
3 3/31/2023 $605,797.00
4 12/31/2022 $743,755.00
5 9/30/2022 $1,753,634.00
6 6/30/2022 $2,102,982.00
7 3/31/2022 $2,455,326.00
8 12/31/2021 $2,505,223.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2023 $776,996.00
2 3/31/2023 $795,581.00
3 12/31/2022 $787,224.00
4 9/30/2022 $779,179.00
5 6/30/2022 $828,250.00
6 3/31/2022 $833,838.00
7 3/31/2020 $1,028,789.00
8 12/31/2019 $1,028,789.00
9 9/30/2019 $60,212.00
10 6/30/2019 $60,863.00
11 3/31/2019 $61,170.00
12 12/31/2018 $60,016.00
13 9/30/2018 $60,103.00
14 6/30/2018 $62,350.00
15 3/31/2018 $63,430.00
16 12/31/2017 $63,430.00
17 9/30/2017 $62,018.00
18 6/30/2017 $60,898.00
19 3/31/2017 $59,894.00
20 12/31/2016 $59,435.00
21 9/30/2016 $61,880.00
22 6/30/2016 $62,122.00
23 3/31/2016 $64,005.00
24 12/31/2015 $67,067.00
25 9/30/2015 $64,953.00
26 6/30/2015 $67,780.00
27 3/31/2015 $67,555.00
28 12/31/2014 $67,067.00
29 9/30/2014 $67,040.00
30 6/30/2014 $67,022.00
31 3/31/2014 $66,949.00
32 12/31/2013 $67,501.00
33 9/30/2013 $67,090.00
34 6/30/2013 $66,691.00
35 3/31/2013 $65,700.00
36 12/31/2012 $65,341.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $757,958.00
2 6/30/2023 $797,854.00
3 3/31/2023 $822,675.00
4 12/31/2022 $773,941.00
5 9/30/2022 $847,209.00
6 6/30/2022 $905,553.00
7 3/31/2022 $900,669.00
8 12/31/2021 $835,280.00
9 3/31/2020 $1,028,789.00
10 12/31/2019 $1,028,789.00
11 9/30/2019 $60,212.00
12 6/30/2019 $60,863.00
13 3/31/2019 $61,170.00
14 12/31/2018 $60,016.00
15 9/30/2018 $60,103.00
16 6/30/2018 $62,350.00
17 3/31/2018 $63,430.00
18 12/31/2017 $63,430.00
19 9/30/2017 $62,018.00
20 6/30/2017 $60,898.00
21 3/31/2017 $59,894.00
22 12/31/2016 $59,435.00
23 9/30/2016 $61,880.00
24 6/30/2016 $62,122.00
25 3/31/2016 $64,005.00
26 12/31/2015 $67,067.00
27 9/30/2015 $64,953.00
28 6/30/2015 $67,780.00
29 3/31/2015 $67,555.00
30 12/31/2014 $67,067.00
31 9/30/2014 $67,040.00
32 6/30/2014 $67,022.00
33 3/31/2014 $66,949.00
34 12/31/2013 $67,501.00
35 9/30/2013 $67,090.00
36 6/30/2013 $66,691.00
37 3/31/2013 $65,700.00
38 12/31/2012 $65,341.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $785,644.00
2 6/30/2023 $816,021.00
3 3/31/2023 $830,667.00
4 12/31/2022 $760,535.00
5 9/30/2022 $895,645.00
6 6/30/2022 $977,814.00
7 3/31/2022 $1,033,489.00
8 12/31/2021 $923,223.00
9 3/31/2020 $1,028,789.00
10 12/31/2019 $1,028,789.00
11 9/30/2019 $60,212.00
12 6/30/2019 $60,863.00
13 3/31/2019 $61,170.00
14 12/31/2018 $60,016.00
15 9/30/2018 $60,103.00
16 6/30/2018 $62,350.00
17 3/31/2018 $63,430.00
18 12/31/2017 $63,430.00
19 9/30/2017 $62,018.00
20 6/30/2017 $60,898.00
21 3/31/2017 $59,894.00
22 12/31/2016 $59,435.00
23 9/30/2016 $61,880.00
24 6/30/2016 $62,122.00
25 3/31/2016 $64,005.00
26 12/31/2015 $67,067.00
27 9/30/2015 $64,953.00
28 6/30/2015 $67,780.00
29 3/31/2015 $67,555.00
30 12/31/2014 $67,067.00
31 9/30/2014 $67,040.00
32 6/30/2014 $67,022.00
33 3/31/2014 $66,949.00
34 12/31/2013 $67,501.00
35 9/30/2013 $67,090.00
36 6/30/2013 $66,691.00
37 3/31/2013 $65,700.00
38 12/31/2012 $65,341.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $830,940.00
2 6/30/2023 $805,746.00
3 3/31/2023 $826,567.00
4 12/31/2022 $683,240.00
5 9/30/2022 $998,042.00
6 6/30/2022 $1,041,821.00
7 3/31/2022 $1,082,061.00
8 12/31/2021 $1,037,193.00
9 3/31/2020 $1,028,789.00
10 12/31/2019 $1,028,789.00
11 9/30/2019 $60,212.00
12 6/30/2019 $60,863.00
13 3/31/2019 $61,170.00
14 12/31/2018 $60,016.00
15 9/30/2018 $60,103.00
16 6/30/2018 $62,350.00
17 3/31/2018 $63,430.00
18 12/31/2017 $63,430.00
19 9/30/2017 $62,018.00
20 6/30/2017 $60,898.00
21 3/31/2017 $59,894.00
22 12/31/2016 $59,435.00
23 9/30/2016 $61,880.00
24 6/30/2016 $62,122.00
25 3/31/2016 $64,005.00
26 12/31/2015 $67,067.00
27 9/30/2015 $64,953.00
28 6/30/2015 $67,780.00
29 3/31/2015 $67,555.00
30 12/31/2014 $67,067.00
31 9/30/2014 $67,040.00
32 6/30/2014 $67,022.00
33 3/31/2014 $66,949.00
34 12/31/2013 $67,501.00
35 9/30/2013 $67,090.00
36 6/30/2013 $66,691.00
37 3/31/2013 $65,700.00
38 12/31/2012 $65,341.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 --
5 6/30/2022 $20,420.00
6 3/31/2022 $21,589.00
7 12/31/2021 $21,495.00
8 9/30/2021 $21,132.00
9 6/30/2021 $18,127.00
10 3/31/2021 $14,627.00
11 12/31/2020 --
12 9/30/2019 $2,917,464.00
13 6/30/2019 $3,001,576.00
14 3/31/2019 $3,064,518.00
15 12/31/2018 $3,000,815.00
16 12/31/2017 $3,044,062.00
17 12/31/2016 $3,044,062.00
18 12/31/2015 $3,044,062.00
19 12/31/2014 $3,044,062.00
20 12/31/2013 $3,044,062.00
21 12/31/2012 $3,044,062.00
22 12/31/2011 $3,044,062.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $468,163.00
2 6/30/2023 $448,931.00
3 3/31/2023 $512,235.00
4 12/31/2022 $16,183.00
5 6/30/2022 $16,793.00
6 3/31/2022 $17,752.00
7 12/31/2021 $18,039.00
8 9/30/2021 $17,734.00
9 6/30/2021 $15,035.00
10 3/31/2021 $13,445.00
11 12/31/2020 --
12 3/31/2020 $7,715,653.00
13 12/31/2019 $7,458,486.00
14 9/30/2019 $2,348,558.00
15 6/30/2019 $2,431,277.00
16 3/31/2019 $2,497,582.00
17 12/31/2018 --
18 9/30/2018 $2,479,244.00
19 6/30/2018 $2,587,531.00
20 3/31/2018 $2,743,592.00
21 12/31/2017 $2,664,054.00
22 9/30/2017 $2,620,260.00
23 6/30/2017 $2,588,163.00
24 3/31/2017 $2,560,451.00
25 12/31/2016 $2,555,704.00
26 9/30/2016 $2,676,293.00
27 6/30/2016 $2,702,310.00
28 3/31/2016 $2,800,224.00
29 12/31/2015 $2,797,655.00
30 9/30/2015 $2,874,172.00
31 6/30/2015 $3,016,208.00
32 3/31/2015 $3,023,075.00
33 12/31/2014 $3,018,029.00
34 9/30/2014 $3,033,563.00
35 6/30/2014 $3,049,481.00
36 3/31/2014 $3,062,904.00
37 12/31/2013 $3,105,027.00
38 9/30/2013 $3,102,922.00
39 6/30/2013 $3,101,142.00
40 3/31/2013 $3,071,457.00
41 12/31/2012 $2,853,938.00
42 12/31/2011 $2,919,240.00
Financials: ForeignCurrencyExchangeRateRemeasurement1
Date Value
1 9/30/2023 $7.18
2 9/30/2022 $7.10
Financials: ForeignCurrencyExchangeRateTranslation1
Date Value
1 9/30/2023 $827.00
2 6/30/2023 $7.23
3 3/31/2023 $6.87
4 12/31/2022 --
5 9/30/2022 $7.10
6 6/30/2022 $6.71
7 3/31/2022 $6.35
8 12/31/2021 $6.38
9 9/30/2021 $6.49
10 6/30/2021 $6.46
11 3/31/2021 $6.56
12 12/31/2020 $6.52
13 9/30/2020 $6.81
14 6/30/2020 $7.07
15 3/31/2020 $7.09
16 12/31/2019 $6.98
17 9/30/2019 $7.07
18 6/30/2019 $0.07
19 3/31/2019 $6.73
20 12/31/2018 $6.88
21 9/30/2018 $6.87
22 6/30/2018 $6,619.00
23 3/31/2018 $628,015.00
24 12/31/2017 $6.51
25 9/30/2017 $6.65
26 6/30/2017 $6.51
27 3/31/2017 $6.89
28 12/31/2016 $6.94
29 9/30/2016 $6.67
30 6/30/2016 $6.64
31 3/31/2016 $6.45
32 12/31/2015 $6.49
33 9/30/2015 $6.35
34 6/30/2015 $6.09
35 3/31/2015 $6.11
36 12/31/2014 $6.15
37 9/30/2014 $6.16
38 6/30/2014 $6.16
39 3/31/2014 $6.16
40 12/31/2013 $6.11
41 9/30/2013 $6.15
42 6/30/2013 $6.19
43 3/31/2013 $6.28
44 12/31/2012 $6.32
45 9/30/2012 $6.33
46 6/30/2012 $6.32
47 3/31/2012 $6.32
48 12/31/2011 $6.35
49 9/30/2011 $6.40
50 6/30/2011 $6.46
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-1,338.00
2 6/30/2023 $-2,284.00
3 3/31/2023 $2,125.00
4 12/31/2022 $-6,583.00
5 9/30/2022 $7,427.00
6 6/30/2022 $-401.00
7 3/31/2022 $-3,266.00
8 12/31/2021 $24,967.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $547,114.00
13 12/31/2019 --
Financials: GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
Date Value
1 9/30/2023 $107,101.00
Financials: GainOrLossOnSaleOfStockInSubsidiary
Date Value
1 9/30/2023 $-304,840.00
2 6/30/2023 --
3 3/31/2023 $1,338,666.00
4 12/31/2022 $529,320.00
5 9/30/2022 --
6 6/30/2022 $572.00
7 3/31/2022 --
8 12/31/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $3,093,088.00
2 6/30/2023 $2,127,465.00
3 3/31/2023 $853,337.00
4 12/31/2022 $10,599,818.00
5 9/30/2022 $2,805,211.00
6 6/30/2022 $6,060,116.00
7 3/31/2022 $2,176,482.00
8 12/31/2021 $7,545,693.00
9 9/30/2021 $7,092,971.00
10 6/30/2021 $1,340,901.00
11 3/31/2021 $3,380,014.00
12 12/31/2020 $5,471,964.00
13 9/30/2020 $5,554,939.00
14 6/30/2020 $3,744,841.00
15 3/31/2020 $1,632,707.00
16 12/31/2019 $985,974.00
17 9/30/2019 $1,487,943.00
18 6/30/2019 $1,161,732.00
19 3/31/2019 $122,614.00
20 12/31/2018 $16,119,299.00
21 9/30/2018 $2,631,731.00
22 6/30/2018 $2,267,181.00
23 3/31/2018 $439,190.00
24 12/31/2017 $2,048,134.00
25 9/30/2017 $378,107.00
26 6/30/2017 $846,530.00
27 3/31/2017 $427,422.00
28 12/31/2016 $1,592,999.00
29 9/30/2016 $698,488.00
30 6/30/2016 $544,243.00
31 3/31/2016 $295,459.00
32 12/31/2015 $1,717,893.00
33 9/30/2015 $239,824.00
34 6/30/2015 $345,102.00
35 3/31/2015 $276,082.00
36 12/31/2014 $1,827,713.00
37 9/30/2014 $389,391.00
38 6/30/2014 $385,058.00
39 3/31/2014 $392,636.00
40 12/31/2013 $1,057,738.00
41 9/30/2013 $126,932.00
42 6/30/2013 $227,820.00
43 3/31/2013 $281,510.00
44 12/31/2012 $1,082,702.00
45 9/30/2012 $660,353.00
46 6/30/2012 $245,755.00
47 3/31/2012 $252,414.00
48 12/31/2011 $1,352,565.00
49 9/30/2011 $1,024,619.00
50 6/30/2011 $416,729.00
51 3/31/2011 $310,489.00
52 12/31/2010 $1,152,712.00
Financials: Goodwill
Date Value
1 9/30/2023 $2,065,666.00
2 6/30/2023 $2,065,666.00
3 3/31/2023 $2,065,666.00
4 12/31/2022 $2,065,666.00
5 9/30/2022 $8,376,217.00
6 6/30/2022 $8,376,217.00
7 3/31/2022 $8,376,217.00
8 12/31/2021 $8,376,217.00
9 9/30/2021 $30,442,738.00
10 6/30/2021 $30,442,737.00
11 4/30/2021 $9,067,529.00
12 3/31/2021 $24,512,118.00
13 12/31/2020 $6,914,232.00
14 9/30/2020 $6,443,170.00
15 6/30/2020 $6,443,170.00
16 3/31/2020 $6,443,170.00
17 12/31/2019 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2023 $924,742.00
2 6/30/2023 $924,742.00
3 12/31/2020 $6,914,232.00
4 9/30/2020 $6,443,170.00
5 6/30/2020 $6,443,170.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 6/30/2023 $9,067,529.00
Financials: GoodwillGross
Date Value
1 3/31/2023 $2,065,666.00
2 12/31/2022 $2,065,666.00
3 9/30/2022 $8,376,217.00
4 6/30/2022 $8,376,217.00
5 3/31/2022 $8,376,217.00
6 12/31/2021 $8,376,217.00
7 9/30/2021 $30,442,738.00
8 12/31/2020 $6,443,170.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2023 $673,217.00
2 9/30/2022 --
3 12/31/2021 $26,128,171.00
4 12/31/2020 --
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2023 $5,400,000.00
2 3/31/2023 --
3 12/31/2022 $5,400,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $26,128,171.00
8 12/31/2020 --
Financials: GoodwillImpairmentLossNetOfTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $5,385,811.00
4 12/31/2022 $5,385,811.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $26,128,171.00
9 12/31/2020 --
Financials: GoodwillTransfers
Date Value
1 9/30/2023 $673,217.00
2 6/30/2023 $673,217.00
3 3/31/2023 $2,065,666.00
4 12/31/2022 $1,392,449.00
5 9/30/2022 $8,376,217.00
6 3/31/2022 $2,065,666.00
7 12/31/2021 $8,376,217.00
Financials: GrossProfit
Date Value
1 9/30/2023 $115,155.00
2 6/30/2023 $4,574,321.00
3 3/31/2023 $1,690,241.00
4 12/31/2022 $1,949,950.00
5 9/30/2022 $4,268,647.00
6 6/30/2022 $844,923.00
7 3/31/2022 $372,344.00
8 12/31/2021 $4,596,391.00
9 9/30/2021 $4,586,206.00
10 6/30/2021 $1,964,835.00
11 3/31/2021 $592,261.00
12 12/31/2020 $2,442,817.00
13 9/30/2020 $1,076,487.00
14 6/30/2020 $819,209.00
15 3/31/2020 $82,285.00
16 12/31/2019 $-146,142.00
17 9/30/2019 $89,942.00
18 6/30/2019 $162,554.00
19 3/31/2019 --
20 12/31/2018 $459,354.00
21 9/30/2018 $469,227.00
22 6/30/2018 $323,228.00
23 3/31/2018 $31,437.00
24 12/31/2017 $916,514.00
25 9/30/2017 $41,949.00
26 6/30/2017 $293,830.00
27 3/31/2017 $125,782.00
28 12/31/2016 $148,769.00
29 9/30/2016 $-142,664.00
30 6/30/2016 $57,668.00
31 3/31/2016 $-148,175.00
32 12/31/2015 $1,177,490.00
33 9/30/2015 $373,127.00
34 6/30/2015 $346,630.00
35 3/31/2015 $286,548.00
36 12/31/2014 $1,484,294.00
37 9/30/2014 $1,396,869.00
38 6/30/2014 $510,835.00
39 3/31/2014 $405,761.00
40 12/31/2013 $1,542,794.00
41 9/30/2013 $422,111.00
42 6/30/2013 $430,925.00
43 3/31/2013 $410,975.00
44 12/31/2012 $1,845,070.00
45 9/30/2012 $1,230,532.00
46 6/30/2012 $509,758.00
47 3/31/2012 $420,531.00
48 12/31/2011 $4,172,079.00
49 9/30/2011 $497,554.00
50 6/30/2011 $1,122,481.00
51 3/31/2011 $799,482.00
52 12/31/2010 $6,837,772.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 6/30/2023 $1,987,491.00
2 3/31/2023 $-860,635.00
3 12/31/2022 $-21,628,406.00
4 9/30/2022 $-3,714,233.00
5 6/30/2022 $-9,114,986.00
6 3/31/2022 $-2,975,642.00
7 12/31/2021 $-34,921,745.00
8 9/30/2021 $-5,276,241.00
9 6/30/2021 $-3,566,365.00
10 3/31/2021 $-3,290,627.00
11 12/31/2020 $-3,786,035.00
12 6/30/2020 $3,272,268.00
13 3/31/2020 $-1,347,234.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-3,134,072.00
2 6/30/2023 $1,987,491.00
3 3/31/2023 $-860,635.00
4 12/31/2022 $-21,622,314.00
5 9/30/2022 $-3,100,611.00
6 6/30/2022 $-6,856,033.00
7 3/31/2022 $-2,972,713.00
8 12/31/2021 $-34,902,377.00
9 9/30/2021 $-5,238,308.00
10 6/30/2021 $-262,484.00
11 3/31/2021 $-3,271,879.00
12 12/31/2020 $-3,351,729.00
13 9/30/2020 $-1,767,217.00
14 6/30/2020 $3,316,807.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-3,134,072.00
2 9/30/2022 $-3,099,662.00
3 6/30/2022 $-6,886,824.00
4 6/30/2021 $-3,566,365.00
5 3/31/2021 $-3,290,627.00
6 6/30/2020 $3,272,268.00
7 3/31/2020 $-1,347,234.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2023 $-0.49
2 6/30/2023 $0.47
3 3/31/2023 $-0.22
4 12/31/2022 $-8.12
5 9/30/2022 $-0.09
6 6/30/2022 $-0.59
7 3/31/2022 $-0.29
8 12/31/2021 $-64.69
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2023 $-0.49
2 6/30/2023 $0.47
3 3/31/2023 $-0.22
4 12/31/2022 $-8.12
5 9/30/2022 $-0.09
6 6/30/2022 $-0.59
7 3/31/2022 $-0.29
8 12/31/2021 $-64.69
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2023 $-0.02
2 6/30/2023 $-0.03
3 3/31/2023 $-0.01
4 12/31/2022 $-0.26
5 9/30/2022 $-0.02
6 6/30/2022 $-0.01
7 3/31/2022 --
8 12/31/2021 $-0.43
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2023 $-0.02
2 6/30/2023 $-0.03
3 3/31/2023 $-0.01
4 12/31/2022 $-0.26
5 9/30/2022 $-0.02
6 6/30/2022 $-0.01
7 3/31/2022 --
8 12/31/2021 $-0.43
Financials: IncomeLossFromSubsidiariesNetOfTax
Date Value
1 9/30/2023 $259,636.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $6,092.00
5 9/30/2022 $245,467.00
6 6/30/2022 $133,009.00
7 3/31/2022 $19,319.00
8 12/31/2021 $422,033.00
9 9/30/2021 $49,037.00
10 6/30/2021 $32,003.00
11 3/31/2021 $86,153.00
12 12/31/2020 $45,178.00
13 9/30/2020 $42,130.00
14 6/30/2020 $54,396.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $117.00
21 9/30/2018 $114.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $2,744.00
25 9/30/2016 $248.00
26 6/30/2016 $66.00
27 9/30/2015 $299.00
28 6/30/2015 $284.00
29 3/31/2015 --
30 12/31/2014 $65,413.00
31 9/30/2014 $5,797.00
32 6/30/2014 $2,446.00
33 3/31/2014 $809.00
34 12/31/2013 $7,948.00
35 9/30/2013 $1,585.00
36 6/30/2013 $411.00
37 3/31/2013 $87.00
38 12/31/2012 $222,326.00
39 9/30/2012 $142,853.00
40 6/30/2012 $127,603.00
41 3/31/2012 $105,514.00
42 12/31/2011 $333,615.00
43 9/30/2011 $251,657.00
44 6/30/2011 $213,586.00
45 3/31/2011 $121,548.00
46 12/31/2010 $862,254.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $6,092.00
5 9/30/2022 $30,216.00
6 6/30/2022 $7,151.00
7 3/31/2022 $2,929.00
8 12/31/2021 $29,674.00
9 9/30/2021 $37,933.00
10 6/30/2021 $32,003.00
11 3/31/2021 $18,748.00
12 12/31/2020 $434,306.00
13 9/30/2020 $137,895.00
14 6/30/2020 $44,539.00
15 3/31/2020 $1,268.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $117.00
21 9/30/2018 $114.00
22 6/30/2018 $98.00
23 3/31/2018 --
24 12/31/2017 $2,744.00
25 9/30/2017 $51.00
26 6/30/2017 $2,672.00
27 3/31/2017 $509.00
28 12/31/2016 $246.00
29 9/30/2016 $248.00
30 6/30/2016 $66.00
31 3/31/2016 --
32 12/31/2015 $-40,298.00
33 9/30/2015 $89.00
34 6/30/2015 $284.00
35 3/31/2015 $208.00
36 12/31/2014 $64,862.00
37 9/30/2014 $54,721.00
38 6/30/2014 $9,826.00
39 3/31/2014 $294.00
40 12/31/2013 $47,020.00
41 9/30/2013 $9,580.00
42 6/30/2013 $14,001.00
43 3/31/2013 $19,106.00
44 12/31/2012 $43,272.00
45 9/30/2012 $7,149.00
46 6/30/2012 $46,252.00
47 3/31/2012 $12,544.00
48 12/31/2011 $301,533.00
49 9/30/2011 $-174,947.00
50 6/30/2011 $155,789.00
51 3/31/2011 $57,589.00
52 12/31/2010 $778,765.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $3,302,521.00
2 6/30/2023 $3,172,101.00
3 3/31/2023 $-287,763.00
4 12/31/2022 $-1,357,394.00
5 9/30/2022 $-414,102.00
6 6/30/2022 $-1,167,803.00
7 3/31/2022 $-901,465.00
8 12/31/2021 $-877,440.00
9 9/30/2020 $1,284,400.00
10 6/30/2020 $1,301,929.00
11 3/31/2020 $101,128.00
12 12/31/2019 $-48,387.00
13 9/30/2019 $-970,444.00
14 6/30/2019 $-942,687.00
15 3/31/2019 --
16 12/31/2018 --
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $89,882.00
2 6/30/2023 $29,396.00
3 3/31/2023 $-67,683.00
4 12/31/2022 $1,095,289.00
5 9/30/2022 $-1,695,774.00
6 6/30/2022 $183,496.00
7 3/31/2022 $-2,271,842.00
8 12/31/2021 $-2,380,066.00
9 9/30/2021 $-2,086,772.00
10 6/30/2021 $-146,374.00
11 3/31/2021 $-46,085.00
12 12/31/2020 $590,979.00
13 9/30/2020 $594,793.00
14 6/30/2020 $-199,558.00
15 3/31/2020 $209,960.00
16 12/31/2019 $-67,641.00
17 9/30/2019 $371,982.00
18 6/30/2019 $365,443.00
19 3/31/2019 --
20 12/31/2018 $510,499.00
21 9/30/2018 $162,723.00
22 6/30/2018 $239,057.00
23 3/31/2018 $258,282.00
24 12/31/2017 $1,388,543.00
25 9/30/2017 $829,762.00
26 6/30/2017 $-84,737.00
27 3/31/2017 $-143,741.00
28 12/31/2016 $457,288.00
29 9/30/2016 $244,712.00
30 6/30/2016 $53,248.00
31 3/31/2016 $38,189.00
32 12/31/2015 $63,311.00
33 9/30/2015 $296,244.00
34 6/30/2015 $254,669.00
35 3/31/2015 $290,190.00
36 12/31/2014 $71,115.00
37 9/30/2014 $148,760.00
38 6/30/2014 $487,263.00
39 3/31/2014 $-92,413.00
40 12/31/2013 $-145,394.00
41 9/30/2013 $-273,139.00
42 6/30/2013 $-49,234.00
43 3/31/2013 $-180,748.00
44 12/31/2012 $-275,186.00
45 9/30/2012 $-16,483.00
46 6/30/2012 $119,066.00
47 3/31/2012 $43,996.00
48 12/31/2011 $357,650.00
49 9/30/2011 $46,110.00
50 6/30/2011 $-93,832.00
51 3/31/2011 $-311,335.00
52 12/31/2010 $-290,879.00
Financials: IncreaseDecreaseInEarnestMoneyDepositsOutstanding
Date Value
1 9/30/2023 $147,560.00
2 3/31/2023 $169,019.00
3 12/31/2022 $166,765.00
4 9/30/2022 $162,272.00
5 6/30/2022 $160,737.00
6 12/31/2021 --
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 9/30/2023 $-39,416.00
2 6/30/2023 $-48,398.00
3 3/31/2023 $-52,411.00
4 12/31/2022 $-219,026.00
5 9/30/2022 $-232,187.00
6 6/30/2022 $-117,114.00
7 3/31/2022 $-322,917.00
8 12/31/2021 $-479,750.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-567,451.00
2 6/30/2023 $-445,113.00
3 3/31/2023 $84,382.00
4 12/31/2022 $5,475,117.00
5 9/30/2022 $-1,287,095.00
6 6/30/2022 $494,246.00
7 3/31/2022 $-862,481.00
8 12/31/2021 $1,429,785.00
9 9/30/2020 $2,928,419.00
10 6/30/2020 $1,012,881.00
11 3/31/2020 $1,699,171.00
12 12/31/2019 $-106,440.00
13 9/30/2019 $634,860.00
14 6/30/2019 $214,739.00
15 3/31/2019 --
16 12/31/2018 $-1,055,168.00
17 9/30/2018 $2,506,962.00
18 6/30/2018 $2,287,919.00
19 3/31/2018 $912,536.00
20 12/31/2017 $-2,746,175.00
21 9/30/2017 $334,574.00
22 6/30/2017 $44,954.00
23 3/31/2017 $137,211.00
24 12/31/2016 $-2,074,453.00
25 9/30/2016 $-1,591,606.00
26 6/30/2016 $-932,939.00
27 3/31/2016 $-1,027,044.00
28 12/31/2015 $1,795,597.00
29 9/30/2015 $1,837,928.00
30 6/30/2015 $1,051,311.00
31 3/31/2015 $740,436.00
32 12/31/2014 $2,994,943.00
33 9/30/2014 $1,842,510.00
34 6/30/2014 $363,521.00
35 3/31/2014 $352,328.00
36 12/31/2013 $1,383,490.00
37 9/30/2013 $1,660,009.00
38 6/30/2013 $1,398,971.00
39 3/31/2013 $627,801.00
40 12/31/2012 $620,685.00
41 9/30/2012 $617,646.00
42 6/30/2012 $292,381.00
43 3/31/2012 $272,576.00
44 12/31/2011 $-271,495.00
45 9/30/2011 $4,284.00
46 6/30/2011 $355,780.00
47 3/31/2011 $459,625.00
48 12/31/2010 $158,836.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $65,988.00
2 6/30/2023 $-41,837.00
3 9/30/2022 $-286,203.00
4 6/30/2022 $-140,526.00
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 3/31/2023 $1,861,441.00
2 12/31/2022 $1,262,203.00
3 9/30/2022 $-860,227.00
4 6/30/2022 $-388,250.00
5 3/31/2022 $-3,315,170.00
6 12/31/2021 $915,004.00
7 9/30/2021 $3,966,150.00
8 6/30/2021 $-158,463.00
9 3/31/2021 $-95,368.00
10 12/31/2020 $45,520.00
11 9/30/2020 --
12 6/30/2020 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $-34,659.00
2 6/30/2023 $-106,273.00
3 9/30/2022 $-305,999.00
4 6/30/2022 $-167,698.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2023 $-248,743.00
2 6/30/2023 $-176,955.00
3 3/31/2023 $11,164.00
4 12/31/2022 $-464,103.00
5 9/30/2022 $-145,802.00
6 6/30/2022 $113,247.00
7 3/31/2022 $-1,416,960.00
8 12/31/2021 $-4,915,327.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2023 $1,510,111.00
2 12/31/2022 $1,233,525.00
3 9/30/2022 $-868,812.00
4 6/30/2022 $-509,028.00
5 3/31/2022 $-3,187,153.00
6 12/31/2021 $976,372.00
7 9/30/2021 $3,539,872.00
8 6/30/2021 $-145,153.00
9 3/31/2021 $-64,231.00
10 12/31/2020 $53,425.00
11 9/30/2020 $1,245,981.00
12 6/30/2020 $-930,314.00
13 3/31/2020 $237,205.00
14 12/31/2019 $-93,592.00
15 9/30/2019 $67,709.00
16 6/30/2019 $74,919.00
17 3/31/2019 $121,500.00
18 12/31/2018 $-720,899.00
19 9/30/2018 $459,222.00
20 6/30/2018 $583,208.00
21 3/31/2018 $81,895.00
22 12/31/2017 $316,621.00
23 9/30/2017 $1,205,686.00
24 6/30/2017 $493,837.00
25 3/31/2017 $1,440,499.00
26 12/31/2016 $909,360.00
27 9/30/2016 $77,877.00
28 6/30/2016 $-171,978.00
29 3/31/2016 $-152,838.00
30 12/31/2015 $769,446.00
31 9/30/2015 $-188,067.00
32 6/30/2015 $511,255.00
33 3/31/2015 $450,593.00
34 12/31/2014 $-238,756.00
35 9/30/2014 $-151,601.00
36 6/30/2014 $377,524.00
37 3/31/2014 $4,220.00
38 12/31/2013 $29,792.00
39 9/30/2013 $-397,744.00
40 6/30/2013 $-360,446.00
41 3/31/2013 $-101,998.00
42 12/31/2012 $-494,695.00
43 9/30/2012 $317,269.00
44 6/30/2012 $-264,078.00
45 3/31/2012 $-29,386.00
46 12/31/2011 $-393,503.00
47 9/30/2011 $283,090.00
48 6/30/2011 $-595,195.00
49 3/31/2011 $-702,816.00
50 12/31/2010 $495,757.00
Financials: IntangibleAssetsCurrent
Date Value
1 2/28/2023 $500,000.00
2 9/30/2022 $15,874.00
3 12/31/2021 $18,039.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $468,163.00
2 6/30/2023 $448,931.00
3 3/31/2023 $512,235.00
4 12/31/2022 $16,183.00
5 9/30/2022 $15,874.00
6 6/30/2022 $16,793.00
7 3/31/2022 $17,752.00
8 12/31/2021 $18,039.00
9 9/30/2021 $17,734.00
10 6/30/2021 $15,035.00
11 3/31/2021 $13,445.00
12 12/31/2020 --
13 9/30/2020 $642,741.00
14 6/30/2020 $7,458,486.00
15 3/31/2020 $7,715,653.00
16 12/31/2019 $7,973,179.00
17 12/31/2018 --
18 12/31/2012 $3,071,015.00
19 9/30/2012 $3,078,625.00
20 6/30/2012 $3,101,917.00
21 3/31/2012 $3,115,778.00
22 12/31/2011 $3,118,482.00
23 12/31/2010 $3,058,507.00
Financials: InterestExpense
Date Value
1 9/30/2023 $35,877.00
2 6/30/2023 $69,530.00
3 3/31/2023 $35,299.00
4 12/31/2022 $170,480.00
5 9/30/2022 $35,038.00
6 6/30/2022 $219,319.00
7 3/31/2022 $48,136.00
8 12/31/2021 $351,066.00
9 9/30/2021 $84,310.00
10 6/30/2021 $138,237.00
11 3/31/2021 $44,355.00
12 12/31/2020 $84,913.00
13 9/30/2020 $339,780.00
14 6/30/2020 $377,446.00
15 3/31/2020 $21,684.00
16 12/31/2019 $6,340.00
17 9/30/2019 $466,582.00
18 6/30/2019 $292,094.00
19 3/31/2019 --
20 12/31/2018 $416,412.00
21 9/30/2018 $290,153.00
22 6/30/2018 $197,384.00
23 3/31/2018 $88,676.00
24 12/31/2017 $353,745.00
25 9/30/2017 $89,214.00
26 6/30/2017 $178,026.00
27 3/31/2017 $81,034.00
28 12/31/2016 $354,422.00
29 9/30/2016 $271,508.00
30 6/30/2016 $84,015.00
31 3/31/2016 $101,570.00
32 12/31/2015 $398,641.00
33 9/30/2015 $104,616.00
34 6/30/2015 $213,769.00
35 3/31/2015 $101,903.00
36 12/31/2014 $420,942.00
37 9/30/2014 $315,475.00
38 6/30/2014 $104,514.00
39 3/31/2014 $104,855.00
40 12/31/2013 $592,528.00
41 9/30/2013 $499,043.00
42 6/30/2013 $217,232.00
43 3/31/2013 $101,256.00
44 12/31/2012 $468,031.00
45 9/30/2012 $413,438.00
46 6/30/2012 $183,404.00
47 3/31/2012 $132,314.00
48 12/31/2011 $375,773.00
49 9/30/2011 $-291,624.00
50 6/30/2011 $82,631.00
51 3/31/2011 $122,478.00
52 12/31/2010 $522,653.00
Financials: InterestExpenseLongTermDebt
Date Value
1 9/30/2023 $29,507.00
2 6/30/2023 $23,141.00
3 3/31/2023 $14,058.00
4 12/31/2022 $75,962.00
5 9/30/2022 $59,003.00
6 6/30/2022 $41,387.00
7 3/31/2022 $22,319.00
8 12/31/2021 $106,600.00
9 9/30/2021 $60,953.00
10 6/30/2021 $30,676.00
11 3/31/2021 $21,203.00
12 12/31/2020 $44,673.00
13 9/30/2020 $33,205.00
14 6/30/2020 $27,661.00
15 3/31/2020 $2,555.00
16 6/30/2019 --
Financials: InterestExpenseShortTermBorrowings
Date Value
1 9/30/2023 $35,354.00
2 6/30/2023 $14,408.00
3 3/31/2023 $6,351.00
4 12/31/2022 $65,807.00
5 9/30/2022 $35,743.00
6 6/30/2022 $79,039.00
7 3/31/2022 $21,269.00
8 12/31/2021 $41,076.00
9 9/30/2021 $16,538.00
10 6/30/2021 $16,538.00
11 3/31/2021 $12,015.00
12 12/31/2020 $45,716.00
13 9/30/2020 $26,128.00
14 6/30/2020 $12,698.00
15 3/31/2020 $1,612.00
16 6/30/2019 --
Financials: InterestIncomeInterestEarningAsset
Date Value
1 9/30/2023 $172,730.00
2 6/30/2023 $172,730.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $64,861.00
2 6/30/2023 $37,549.00
3 3/31/2023 $20,408.00
4 12/31/2022 $163,326.00
5 9/30/2022 $87,425.00
6 6/30/2022 $122,539.00
7 3/31/2022 $163,883.00
8 12/31/2021 $163,883.00
9 9/30/2021 $128,973.00
10 6/30/2021 $138,237.00
11 3/31/2021 $47,696.00
12 12/31/2020 $101,417.00
13 9/30/2020 $62,636.00
14 6/30/2020 $34,902.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 $434,198.00
18 6/30/2019 $284,092.00
19 3/31/2019 $88,264.00
20 12/31/2018 $388,623.00
21 9/30/2018 $290,477.00
22 6/30/2018 $197,580.00
23 3/31/2018 $88,676.00
24 12/31/2017 $353,745.00
25 9/30/2017 $267,240.00
26 6/30/2017 $178,026.00
27 3/31/2017 $81,034.00
28 12/31/2016 $354,422.00
29 9/30/2016 $271,508.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2023 $6,579,144.00
2 6/30/2023 $6,672,082.00
3 3/31/2023 $7,924,362.00
4 12/31/2022 $7,067,613.00
5 9/30/2022 $978,440.00
6 6/30/2022 $2,743,166.00
7 3/31/2022 $1,886,475.00
8 12/31/2021 $2,395,824.00
9 9/30/2021 $1,826,038.00
10 6/30/2021 $4,841,423.00
11 3/31/2021 $3,306,953.00
12 12/31/2020 $196,506.00
13 9/30/2020 $4,591,694.00
14 6/30/2020 $2,713,858.00
15 3/31/2020 $3,249,103.00
16 12/31/2019 $889,784.00
17 9/30/2019 $813,437.00
18 6/30/2019 $604,456.00
19 3/31/2019 $592,871.00
20 12/31/2018 $96,493.00
21 9/30/2018 $2,934,836.00
22 6/30/2018 $2,729,823.00
23 3/31/2018 $1,705,066.00
24 12/31/2017 $1,009,324.00
25 9/30/2017 $3,943,704.00
26 6/30/2017 $3,700,040.00
27 3/31/2017 $3,854,683.00
28 12/31/2016 $3,684,639.00
29 9/30/2016 $4,496,563.00
30 6/30/2016 $5,255,446.00
31 3/31/2016 $5,475,080.00
32 12/31/2015 $6,177,112.00
33 9/30/2015 $4,282,588.00
34 6/30/2015 $3,997,757.00
35 3/31/2015 $4,535,552.00
36 12/31/2014 $3,587,533.00
37 9/30/2014 $2,394,882.00
38 12/31/2013 $1,605,994.00
39 9/30/2013 $1,852,086.00
40 6/30/2013 $1,574,512.00
41 12/31/2012 $628,572.00
42 12/31/2011 $67,391.00
Financials: InventoryLIFOReservePeriodCharge
Date Value
1 9/30/2023 --
2 6/30/2023 $997.00
3 12/31/2022 $75,576.00
Financials: InventoryNet
Date Value
1 9/30/2023 $7,086,791.00
2 6/30/2023 $7,182,524.00
3 3/31/2023 $8,465,313.00
4 2/28/2023 $892,214.00
5 12/31/2022 $7,654,242.00
6 9/30/2022 $1,230,339.00
7 6/30/2022 $3,027,785.00
8 3/31/2022 $2,169,589.00
9 12/31/2021 $2,238,692.00
10 9/30/2021 $2,117,486.00
11 6/30/2021 $5,116,715.00
12 3/31/2021 $3,569,135.00
13 1/31/2021 $167,440.00
14 12/31/2020 $735,351.00
15 9/30/2020 $4,195,247.00
16 6/30/2020 $2,523,075.00
17 3/31/2020 $3,196,034.00
18 12/31/2019 --
19 9/30/2019 $1,531,728.00
20 6/30/2019 $1,154,735.00
21 3/31/2019 $1,168,472.00
22 12/31/2018 --
23 9/30/2018 $4,439,780.00
24 6/30/2018 $4,229,734.00
25 3/31/2018 $3,062,238.00
26 12/31/2017 $2,064,231.00
27 9/30/2017 $5,148,940.00
28 6/30/2017 $4,765,555.00
29 3/31/2017 $4,779,275.00
30 12/31/2016 $4,606,564.00
31 9/30/2016 $5,292,193.00
32 6/30/2016 $5,971,403.00
33 3/31/2016 $6,056,373.00
34 12/31/2015 $7,051,198.00
35 9/30/2015 $7,231,646.00
36 6/30/2015 $6,738,527.00
37 3/31/2015 $6,407,860.00
38 12/31/2014 $5,623,318.00
39 9/30/2014 $4,470,664.00
40 6/30/2014 $2,991,874.00
41 3/31/2014 $2,976,079.00
42 12/31/2013 $2,647,947.00
43 9/30/2013 $2,916,770.00
44 6/30/2013 $2,642,954.00
45 3/31/2013 $1,840,404.00
46 12/31/2012 $1,205,560.00
47 9/30/2012 $1,199,863.00
48 6/30/2012 $876,824.00
49 3/31/2012 $856,091.00
50 12/31/2011 $581,176.00
51 12/31/2010 $823,398.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2023 $7,086,791.00
2 6/30/2023 $7,182,524.00
3 3/31/2023 $8,465,313.00
4 12/31/2022 $7,654,242.00
5 3/31/2021 $14,507.00
6 3/31/2020 $119,342.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2023 $215,347.00
2 6/30/2023 $213,952.00
3 3/31/2023 $568,926.00
4 12/31/2022 $614,231.00
5 9/30/2022 $344,554.00
6 6/30/2022 $382,636.00
7 3/31/2022 $386,739.00
8 12/31/2021 $302,035.00
9 9/30/2021 $335,756.00
10 6/30/2021 $337,967.00
11 3/31/2021 $293,842.00
12 12/31/2020 $548,670.00
13 9/30/2020 $191,727.00
14 6/30/2020 $176,450.00
15 3/31/2020 $243,942.00
16 12/31/2019 --
17 9/30/2019 $98,684.00
18 6/30/2019 $108,803.00
19 3/31/2019 $129,202.00
20 12/31/2018 $322,132.00
21 9/30/2018 $217,153.00
22 6/30/2018 $498,633.00
23 3/31/2018 $740,640.00
24 12/31/2017 $555,694.00
25 9/30/2017 $612,238.00
26 6/30/2017 $515,442.00
27 3/31/2017 $429,788.00
28 12/31/2016 $402,425.00
29 9/30/2016 $265,610.00
30 6/30/2016 $253,443.00
31 3/31/2016 $196,391.00
32 12/31/2015 $432,394.00
33 9/30/2015 $2,098,762.00
34 6/30/2015 $1,571,336.00
35 3/31/2015 $806,516.00
36 12/31/2014 $721,798.00
37 9/30/2014 $1,024,664.00
38 12/31/2013 $681,489.00
39 12/31/2012 $90,898.00
40 12/31/2011 $185,492.00
Financials: InventoryWriteDown
Date Value
1 6/30/2023 $26,604.00
2 3/31/2023 $27,975.00
3 12/31/2022 $59,567.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $93,884.00
7 9/30/2021 $35,013.00
8 6/30/2021 $23,620.00
9 3/31/2021 $14,507.00
10 12/31/2020 $9,294.00
11 9/30/2020 $390,923.00
12 6/30/2020 $187,942.00
Financials: InvestmentCompanyPurchasePremiumPerShare
Date Value
1 2/28/2023 $1.50
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $379.00
2 6/30/2023 $326.00
3 3/31/2023 $261.00
4 12/31/2022 $707.00
5 9/30/2022 $616.00
6 6/30/2022 $353.00
7 3/31/2022 $146.00
8 12/31/2021 $3,087.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $304.00
13 9/30/2020 $6,944,469.00
14 9/30/2016 --
15 6/30/2016 $40.00
16 9/30/2015 --
17 6/30/2015 $11,891.00
18 3/31/2015 $11,818.00
19 12/31/2014 $63,153.00
20 9/30/2014 $32,625.00
21 6/30/2014 $31,579.00
22 3/31/2014 $88.00
23 12/31/2013 $36,686.00
24 9/30/2013 $4,782.00
25 6/30/2013 $2,568.00
26 3/31/2013 $1,980.00
27 12/31/2012 $33,002.00
28 9/30/2012 $13,763.00
29 6/30/2012 $6,383.00
30 3/31/2012 $290.00
31 12/31/2011 $5,838.00
32 9/30/2011 $4,233.00
33 6/30/2011 $582.00
34 3/31/2011 $664.00
35 12/31/2010 $1,007.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-3,260,788.00
5 9/30/2022 $-2,313,372.00
6 6/30/2022 $-1,542,248.00
7 3/31/2022 $-771,124.00
8 12/31/2021 $-2,252,401.00
Financials: Liabilities
Date Value
1 9/30/2023 $24,899,603.00
2 6/30/2023 $24,145,998.00
3 3/31/2023 $27,654,494.00
4 12/31/2022 $28,877,257.00
5 9/30/2022 $22,793,008.00
6 6/30/2022 $25,821,045.00
7 3/31/2022 $25,318,227.00
8 12/31/2021 $26,791,937.00
9 9/30/2021 $28,290,623.00
10 6/30/2021 $31,973,870.00
11 3/31/2021 $25,274,739.00
12 12/31/2020 $16,308,668.00
13 9/30/2020 $20,163,548.00
14 6/30/2020 $23,161,357.00
15 3/31/2020 $33,898,578.00
16 12/31/2019 $21,549,193.00
17 9/30/2019 $14,557,224.00
18 6/30/2019 $14,418,529.00
19 3/31/2019 $14,588,369.00
20 12/31/2018 $13,065,378.00
21 9/30/2018 $12,511,918.00
22 6/30/2018 $13,560,507.00
23 3/31/2018 $13,304,542.00
24 12/31/2017 $14,136,253.00
25 9/30/2017 $13,044,913.00
26 6/30/2017 $11,739,292.00
27 3/31/2017 $11,241,282.00
28 12/31/2016 $10,612,059.00
29 9/30/2016 $11,152,145.00
30 6/30/2016 $11,242,823.00
31 3/31/2016 $11,392,430.00
32 12/31/2015 $13,976,167.00
33 9/30/2015 $13,025,822.00
34 6/30/2015 $14,396,226.00
35 3/31/2015 $14,139,640.00
36 12/31/2014 $16,971,772.00
37 9/30/2014 $13,629,855.00
38 6/30/2014 $12,302,696.00
39 3/31/2014 $11,235,102.00
40 12/31/2013 $10,811,568.00
41 9/30/2013 $11,662,362.00
42 6/30/2013 $13,367,583.00
43 3/31/2013 $11,346,050.00
44 12/31/2012 $13,018,352.00
45 9/30/2012 $15,597,603.00
46 6/30/2012 $14,193,277.00
47 3/31/2012 $14,291,014.00
48 12/31/2011 $14,300,100.00
49 12/31/2010 $7,777,936.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $35,040,949.00
2 6/30/2023 $36,658,494.00
3 3/31/2023 $36,273,686.00
4 12/31/2022 $35,714,490.00
5 9/30/2022 $33,003,375.00
6 6/30/2022 $40,216,585.00
7 3/31/2022 $38,712,010.00
8 12/31/2021 $38,128,365.00
9 9/30/2021 $63,078,874.00
10 6/30/2021 $62,612,425.00
11 3/31/2021 $49,746,525.00
12 12/31/2020 $33,202,139.00
13 9/30/2020 $33,571,631.00
14 6/30/2020 $37,307,996.00
15 3/31/2020 $42,852,066.00
16 12/31/2019 $30,061,778.00
17 9/30/2019 $24,364,299.00
18 6/30/2019 $25,036,039.00
19 3/31/2019 $24,251,500.00
20 12/31/2018 $23,050,799.00
21 9/30/2018 $36,391,485.00
22 6/30/2018 $38,804,811.00
23 3/31/2018 $41,603,059.00
24 12/31/2017 $41,433,065.00
25 9/30/2017 $40,162,485.00
26 6/30/2017 $38,673,007.00
27 3/31/2017 $37,880,360.00
28 12/31/2016 $37,319,117.00
29 9/30/2016 $39,551,478.00
30 6/30/2016 $40,101,226.00
31 3/31/2016 $41,422,362.00
32 12/31/2015 $44,353,642.00
33 9/30/2015 $44,813,173.00
34 6/30/2015 $47,597,169.00
35 3/31/2015 $45,630,087.00
36 12/31/2014 $48,304,931.00
37 9/30/2014 $45,389,340.00
38 6/30/2014 $43,579,166.00
39 3/31/2014 $42,798,632.00
40 12/31/2013 $42,676,193.00
41 9/30/2013 $43,469,118.00
42 6/30/2013 $44,936,853.00
43 3/31/2013 $42,355,222.00
44 12/31/2012 $42,831,702.00
45 9/30/2012 $45,230,065.00
46 6/30/2012 $43,899,083.00
47 3/31/2012 $43,951,904.00
48 12/31/2011 $43,817,923.00
49 12/31/2010 $34,033,845.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $20,158,497.00
2 6/30/2023 $19,390,798.00
3 3/31/2023 $22,608,750.00
4 12/31/2022 $23,742,347.00
5 9/30/2022 $18,899,086.00
6 6/30/2022 $21,509,435.00
7 3/31/2022 $20,694,483.00
8 12/31/2021 $22,092,142.00
9 9/30/2021 $24,187,204.00
10 6/30/2021 $27,656,942.00
11 3/31/2021 $23,452,999.00
12 12/31/2020 $15,565,214.00
13 9/30/2020 $20,024,916.00
14 6/30/2020 $22,997,437.00
15 3/31/2020 $33,713,161.00
16 12/31/2019 $21,549,193.00
17 9/30/2019 $14,557,224.00
18 6/30/2019 $14,418,529.00
19 3/31/2019 $14,588,369.00
20 12/31/2018 $13,065,378.00
21 9/30/2018 $12,511,918.00
22 6/30/2018 $13,560,507.00
23 3/31/2018 $13,304,542.00
24 12/31/2017 $14,136,253.00
25 9/30/2017 $13,044,913.00
26 6/30/2017 $11,739,292.00
27 3/31/2017 $11,241,282.00
28 12/31/2016 $10,612,059.00
29 9/30/2016 $11,152,145.00
30 6/30/2016 $11,242,823.00
31 3/31/2016 $11,392,430.00
32 12/31/2015 $13,976,167.00
33 9/30/2015 $13,025,822.00
34 6/30/2015 $14,396,226.00
35 3/31/2015 $14,139,640.00
36 12/31/2014 $16,971,772.00
37 9/30/2014 $13,629,855.00
38 6/30/2014 $12,302,696.00
39 3/31/2014 $11,235,102.00
40 12/31/2013 $10,811,568.00
41 9/30/2013 $11,662,362.00
42 6/30/2013 $13,367,583.00
43 3/31/2013 $11,346,050.00
44 12/31/2012 $13,018,352.00
45 9/30/2012 $15,597,603.00
46 6/30/2012 $14,193,277.00
47 3/31/2012 $14,291,014.00
48 12/31/2011 $13,340,100.00
49 12/31/2010 $6,851,379.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $4,741,106.00
2 6/30/2023 $4,755,200.00
3 3/31/2023 $5,045,744.00
4 12/31/2022 $5,134,910.00
5 9/30/2022 $3,893,922.00
6 6/30/2022 $4,311,610.00
7 3/31/2022 $4,623,744.00
8 12/31/2021 $4,699,795.00
9 3/31/2021 $1,821,740.00
10 12/31/2020 $743,454.00
11 12/31/2019 --
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 9/30/2023 $2,298,497.00
2 6/30/2023 --
3 12/31/2022 $1,282,729.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2023 $135,809.00
2 6/30/2023 $101,244.00
3 3/31/2023 $163,183.00
4 12/31/2022 $105,965.00
5 9/30/2022 $183,203.00
6 6/30/2022 $179,351.00
7 3/31/2022 $186,750.00
8 12/31/2021 $369,187.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $496,974.00
12 12/31/2020 $34,201.00
13 9/30/2020 $185,147.00
14 6/30/2020 $219,554.00
15 3/31/2020 $248,813.00
16 12/31/2019 --
Financials: LongtermConstructionLoanCurrentAndNoncurrent
Date Value
1 9/30/2023 $27,699.00
2 6/30/2023 $27,699.00
3 12/31/2022 $1,620,000.00
4 11/30/2022 $1,620,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $4,191.00
2 6/30/2023 $22,579.00
3 3/31/2023 $160,077.00
4 12/31/2022 $314,786.00
5 9/30/2022 $475,049.00
6 6/30/2022 $538,006.00
7 3/31/2022 $528,911.00
8 12/31/2021 $538,006.00
9 9/30/2021 $794,538.00
10 6/30/2021 $924,071.00
11 3/31/2021 $425,592.00
12 12/31/2020 $720,997.00
13 9/30/2020 $138,632.00
14 3/31/2020 $186,796.00
15 12/31/2019 --
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $135,809.00
2 6/30/2023 $101,244.00
3 3/31/2023 $163,183.00
4 12/31/2022 $105,965.00
5 9/30/2022 $183,203.00
6 6/30/2022 $369,187.00
7 3/31/2022 $186,750.00
8 12/31/2021 $369,187.00
9 3/31/2021 $496,974.00
10 12/31/2020 $34,201.00
11 9/30/2020 $185,147.00
12 3/31/2020 $250,663.00
13 12/31/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $3,592.00
2 6/30/2023 $18,963.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $599.00
2 6/30/2023 $3,616.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $24,374.00
2 6/30/2023 $126,284.00
3 3/31/2023 $160,077.00
4 12/31/2022 $314,786.00
5 9/30/2022 $475,049.00
6 6/30/2022 $471,519.00
7 3/31/2022 $528,911.00
8 12/31/2021 $538,006.00
9 9/30/2021 $794,538.00
10 6/30/2021 $924,071.00
11 12/31/2020 $720,997.00
Financials: LongTermDebtPercentageBearingVariableInterestRate
Date Value
1 9/30/2023 $0.13
2 8/31/2022 $0.14
3 7/31/2021 $0.14
4 2/28/2021 $0.08
Financials: LongTermInvestments
Date Value
1 3/31/2023 --
2 12/31/2022 $1,800,000.00
3 12/31/2021 --
Financials: LongTermLoansPayable
Date Value
1 9/30/2023 $24,374.00
2 6/30/2023 $126,284.00
3 12/31/2022 $314,786.00
4 3/31/2021 $425,592.00
5 12/31/2020 $720,997.00
6 9/30/2020 $138,632.00
7 6/30/2020 $163,920.00
8 3/31/2020 $185,417.00
9 12/31/2019 --
Financials: LossOnContractTermination
Date Value
1 8/31/2023 $30,131.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $1,434,785.00
2 6/30/2023 $1,625,568.00
3 3/31/2023 $1,013,809.00
4 12/31/2022 $1,169,542.00
5 9/30/2022 $411,939.00
6 6/30/2022 $238,104.00
7 3/31/2022 $141,916.00
8 12/31/2021 $142,997.00
9 9/30/2021 $258,669.00
10 6/30/2021 $251,383.00
11 3/31/2021 $219,409.00
12 12/31/2020 $183,021.00
13 9/30/2020 $123,805.00
14 6/30/2020 $74,837.00
15 3/31/2020 $-128,690.00
16 12/31/2019 $-170,050.00
17 9/30/2019 $-153,597.00
18 6/30/2019 $-154,857.00
19 3/31/2019 $-136,934.00
20 12/31/2018 $-150,311.00
21 9/30/2018 $42,812.00
22 6/30/2018 $49,813.00
23 3/31/2018 $54,656.00
24 12/31/2017 $49,044.00
25 9/30/2017 $48,545.00
26 12/31/2016 --
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 9/30/2023 $5,283.00
2 9/30/2022 $-1,054,953.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-804,081.00
2 6/30/2023 $-1,836,835.00
3 3/31/2023 $-2,167,065.00
4 12/31/2022 $8,433,596.00
5 9/30/2022 $4,157,910.00
6 6/30/2022 $-331,334.00
7 3/31/2022 $-794,967.00
8 12/31/2021 $6,140,539.00
9 9/30/2021 $4,514,952.00
10 6/30/2021 $4,255,662.00
11 3/31/2021 $4,392,017.00
12 12/31/2020 $3,989,066.00
13 9/30/2020 $3,544,563.00
14 6/30/2020 $4,000,531.00
15 3/31/2020 $843,336.00
16 12/31/2019 $1,836,103.00
17 9/30/2019 $1,588,992.00
18 6/30/2019 $125,366.00
19 3/31/2019 $-105,060.00
20 12/31/2018 $211,264.00
21 9/30/2018 $-811,413.00
22 6/30/2018 $-160,406.00
23 3/31/2018 $-1,032,895.00
24 12/31/2017 $1,052,464.00
25 9/30/2017 $16,385.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $-45,160.00
29 9/30/2016 $7,600.00
30 9/30/2013 $-1,324,274.00
31 6/30/2013 $-5,117,527.00
32 3/31/2013 $-941,802.00
33 12/31/2012 $-568,653.00
34 9/30/2012 $1,325,368.00
35 6/30/2012 $-512,813.00
36 3/31/2012 $543,059.00
37 12/31/2011 $2,087,582.00
38 9/30/2011 $2,685,341.00
39 6/30/2011 $2,755,141.00
40 3/31/2011 $2,909,815.00
41 12/31/2010 $2,086,138.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 9/30/2023 $-804,081.00
2 12/31/2022 $8,433,596.00
3 9/30/2022 $4,491,596.00
4 12/31/2021 $6,140,539.00
5 6/30/2021 $4,255,662.00
6 3/31/2021 $4,392,017.00
7 12/31/2020 $3,989,066.00
8 6/30/2020 $4,159,357.00
9 3/31/2020 $843,336.00
10 12/31/2019 $1,042,229.00
11 3/31/2019 $133,329.00
12 12/31/2018 $500,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $-45,160.00
16 9/30/2016 $7,600.00
17 6/30/2016 $7,651.00
18 3/31/2016 $-45,875.00
19 12/31/2015 $48,251.00
20 9/30/2015 $161,998.00
21 6/30/2015 $-8,179.00
22 3/31/2015 --
23 12/31/2014 $1,626,490.00
24 9/30/2014 $650,382.00
25 6/30/2014 $113,930.00
26 3/31/2014 $138,892.00
27 12/31/2013 $-2,093,199.00
28 9/30/2013 $-1,324,274.00
29 6/30/2013 $-1,340,282.00
30 3/31/2013 $-941,802.00
31 12/31/2012 $1,013,666.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-603,892.00
2 3/31/2023 --
3 12/31/2022 $-536,866.00
4 9/30/2022 $-180,000.00
5 3/31/2022 --
6 12/31/2021 $1,310,641.00
7 9/30/2021 $-1,804,536.00
8 6/30/2021 $-287,702.00
9 3/31/2021 $39,105.00
10 12/31/2020 $-724,465.00
11 9/30/2020 $10,349,488.00
12 6/30/2020 $95,220.00
13 3/31/2020 $95,220.00
14 12/31/2019 $166,717.00
15 9/30/2019 $-571,101.00
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 $1,441.00
20 6/30/2018 $1,540.00
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 $3,908.00
24 6/30/2017 $-2,392.00
25 12/31/2016 $-407,505.00
26 9/30/2016 $-1,814.00
27 9/30/2013 $-807,391.00
28 6/30/2013 $-785,146.00
29 3/31/2013 $-59,872.00
30 12/31/2012 $-3,250,440.00
31 9/30/2012 $-502,129.00
32 6/30/2012 $-473,910.00
33 3/31/2012 $-6,073.00
34 12/31/2011 $-3,161,644.00
35 9/30/2011 $-2,777,202.00
36 6/30/2011 $-2,566,246.00
37 3/31/2011 $-193,088.00
38 12/31/2010 $-4,877,358.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 9/30/2023 $-603,892.00
2 12/31/2022 $-536,866.00
3 9/30/2022 $-180,000.00
4 12/31/2021 $-696,517.00
5 6/30/2021 $-287,702.00
6 12/31/2020 $-12,424,465.00
7 6/30/2020 $95,220.00
8 3/31/2020 $95,220.00
9 12/31/2019 --
10 3/31/2019 --
11 12/31/2018 --
12 6/30/2017 $-2,392.00
13 12/31/2016 $-407,505.00
14 9/30/2016 $-1,814.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $1,588,438.00
18 9/30/2015 $-892,817.00
19 6/30/2015 $-170,669.00
20 3/31/2015 $-174,141.00
21 12/31/2014 $-341,634.00
22 9/30/2014 $-298,927.00
23 6/30/2014 $-105,842.00
24 3/31/2014 $-1,173.00
25 12/31/2013 $-921,993.00
26 9/30/2013 $-807,391.00
27 6/30/2013 $-785,146.00
28 3/31/2013 $-59,872.00
29 12/31/2012 $-3,250,440.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $763,733.00
2 6/30/2023 $2,247,448.00
3 3/31/2023 $2,817,823.00
4 12/31/2022 $-10,255,206.00
5 9/30/2022 $-6,591,318.00
6 6/30/2022 $954,999.00
7 3/31/2022 $-2,150,706.00
8 12/31/2021 $-4,436,774.00
9 9/30/2021 $-2,547,926.00
10 6/30/2021 $-3,589,450.00
11 3/31/2021 $-1,729,711.00
12 12/31/2020 $-3,517,733.00
13 9/30/2020 $-2,815,194.00
14 6/30/2020 $-3,429,513.00
15 3/31/2020 $-798,779.00
16 12/31/2019 $-2,064,792.00
17 9/30/2019 $-935,967.00
18 6/30/2019 $-26,409.00
19 3/31/2019 $367,912.00
20 12/31/2018 $-343,970.00
21 9/30/2018 $738,511.00
22 6/30/2018 $100,147.00
23 3/31/2018 $987,872.00
24 12/31/2017 $-908,229.00
25 9/30/2017 $-132,463.00
26 6/30/2017 $-126,790.00
27 3/31/2017 $-138,438.00
28 12/31/2016 $159,832.00
29 9/30/2016 $-155,562.00
30 9/30/2013 $76,949.00
31 6/30/2013 $3,723,565.00
32 3/31/2013 $-761,837.00
33 12/31/2012 $4,559,248.00
34 9/30/2012 $-364,393.00
35 6/30/2012 $1,476,334.00
36 3/31/2012 $1,474,722.00
37 12/31/2011 $2,488,573.00
38 9/30/2011 $-608,318.00
39 6/30/2011 $-628,488.00
40 3/31/2011 $-476,595.00
41 12/31/2010 $3,359,998.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2023 $758,450.00
2 12/31/2022 $-10,255,206.00
3 9/30/2022 $-5,536,365.00
4 12/31/2021 $-1,275,725.00
5 6/30/2021 $-3,589,450.00
6 12/31/2020 $-4,361,115.00
7 6/30/2020 $-3,636,187.00
8 3/31/2020 $-797,266.00
9 12/31/2019 $-1,094,441.00
10 3/31/2019 $-133,329.00
11 12/31/2018 $-194,582.00
12 6/30/2017 $-126,790.00
13 3/31/2017 $-138,438.00
14 12/31/2016 $159,832.00
15 9/30/2016 $-155,562.00
16 6/30/2016 $-225,057.00
17 3/31/2016 $-16,922.00
18 12/31/2015 $-2,473,729.00
19 9/30/2015 $-255,426.00
20 6/30/2015 $-873,620.00
21 3/31/2015 $-873,965.00
22 12/31/2014 $-995,080.00
23 9/30/2014 $-655,152.00
24 6/30/2014 $179,932.00
25 3/31/2014 $-525,137.00
26 12/31/2013 $892,708.00
27 9/30/2013 $76,949.00
28 6/30/2013 $-53,680.00
29 3/31/2013 $-761,837.00
30 12/31/2012 $2,976,929.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-1,285,571.00
2 6/30/2023 $1,843,674.00
3 3/31/2023 $-884,207.00
4 12/31/2022 $-22,393,259.00
5 9/30/2022 $-13,167,903.00
6 6/30/2022 $-6,884,326.00
7 3/31/2022 $-2,974,560.00
8 12/31/2021 $-34,985,956.00
9 9/30/2021 $-1,703,432.00
10 6/30/2021 $-275,985.00
11 3/31/2021 $-3,333,242.00
12 12/31/2020 $-1,997,083.00
13 9/30/2020 $535,442.00
14 6/30/2020 $2,445,389.00
15 3/31/2020 $-2,194,875.00
16 12/31/2019 $-4,438,565.00
17 9/30/2019 $-1,974,159.00
18 6/30/2019 $-1,429,690.00
19 3/31/2019 $-567,594.00
20 12/31/2018 $-16,786,509.00
21 9/30/2018 $-2,459,321.00
22 6/30/2018 $-2,149,206.00
23 3/31/2018 $-499,699.00
24 12/31/2017 $-1,569,817.00
25 9/30/2017 $-1,104,531.00
26 6/30/2017 $-685,572.00
27 3/31/2017 $-424,239.00
28 12/31/2016 $-1,817,579.00
29 9/30/2016 $-381,632.00
30 6/30/2016 $-276,493.00
31 3/31/2016 $-543,148.00
32 12/31/2015 $-969,442.00
33 9/30/2015 $-212,574.00
34 6/30/2015 $-120,004.00
35 3/31/2015 $-86,051.00
36 12/31/2014 $-617,291.00
37 9/30/2014 $327,684.00
38 6/30/2014 $-374,736.00
39 3/31/2014 $-109,734.00
40 12/31/2013 $-180,165.00
41 9/30/2013 $36,520.00
42 6/30/2013 $61,782.00
43 3/31/2013 $9,765.00
44 12/31/2012 $88,034.00
45 9/30/2012 $19,981.00
46 6/30/2012 $18,854.00
47 3/31/2012 $111.00
48 12/31/2011 $2,046,460.00
49 9/30/2011 $862,039.00
50 6/30/2011 $498,630.00
51 3/31/2011 $292,326.00
52 12/31/2010 $4,302,764.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-120,830.00
2 6/30/2023 $715.00
3 3/31/2023 $443.00
4 12/31/2022 $75,203.00
5 9/30/2022 $-3,948.00
6 6/30/2022 $-2,498.00
7 3/31/2022 $-1,082.00
8 12/31/2021 $64,211.00
9 9/30/2021 $-6,444.00
10 6/30/2021 $42,861.00
11 3/31/2021 $42,615.00
12 12/31/2020 $119,158.00
13 9/30/2020 $49,374.00
14 6/30/2020 $26,274.00
15 3/31/2020 $-7,316.00
16 12/31/2019 $-13,714.00
17 9/30/2019 $-3,220.00
18 6/30/2019 $3,997.00
19 3/31/2019 $25,146.00
20 12/31/2018 $-213,285.00
21 9/30/2018 $-12,233.00
22 6/30/2018 $-2,117.00
23 3/31/2018 $-5,340.00
24 12/31/2017 $-8,598.00
25 9/30/2017 $-7,956.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
Date Value
1 9/30/2023 $-3,250,790.00
2 6/30/2023 $1,054,397.00
3 3/31/2023 $789,992.00
4 12/31/2022 $-23,445,860.00
5 9/30/2022 $-11,619,777.00
6 12/31/2021 $-32,544,181.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-1,406,401.00
2 6/30/2023 $1,844,389.00
3 3/31/2023 $-883,764.00
4 12/31/2022 $-22,318,056.00
5 9/30/2022 $-13,171,851.00
6 6/30/2022 $-9,286,796.00
7 3/31/2022 $-2,975,642.00
8 12/31/2021 $-34,921,745.00
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
Date Value
1 9/30/2023 $-1,146,581.00
2 6/30/2023 $1,987,491.00
3 3/31/2023 $-860,635.00
4 12/31/2022 $-21,628,406.00
5 9/30/2022 $-12,214,648.00
6 6/30/2022 $-9,114,986.00
7 3/31/2022 $-2,975,642.00
8 12/31/2021 $-34,921,745.00
9 9/30/2021 $-5,312,658.00
10 6/30/2021 $-3,566,365.00
11 3/31/2021 $-3,290,627.00
12 12/31/2020 $-3,786,035.00
13 9/30/2020 $535,442.00
14 6/30/2020 $3,272,268.00
15 3/31/2020 $-1,827,705.00
16 12/31/2019 $-1,536,031.00
17 3/31/2019 $-122,614.00
18 12/31/2018 $-212,582.00
Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
Date Value
1 9/30/2023 $-259,820.00
2 6/30/2023 $-143,102.00
3 3/31/2023 $-23,129.00
4 12/31/2022 $-689,650.00
5 9/30/2022 $-957,203.00
6 6/30/2022 $-171,810.00
7 3/31/2022 --
8 12/31/2021 $-228,126.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $1,908,110.00
12 9/30/2020 $-800,605.00
13 6/30/2020 $-800,605.00
14 3/31/2020 $-374,486.00
15 12/31/2019 $-2,916,248.00
16 9/30/2019 $-1,973,382.00
17 6/30/2019 $-419,834.00
18 3/31/2019 $-419,834.00
19 12/31/2018 $-16,787,212.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2023 $32,948.00
2 3/31/2023 $-1,441,381.00
3 12/31/2022 $-6,283,860.00
4 9/30/2022 $-622,680.00
5 6/30/2022 $-4,191,347.00
6 3/31/2022 $-823,011.00
7 12/31/2021 $-2,644,652.00
8 9/30/2021 $-302,142.00
9 6/30/2021 $-112,040.00
10 3/31/2021 $-31,490.00
11 12/31/2020 $460,552.00
12 9/30/2020 $6,256,183.00
13 6/30/2020 $6,590,716.00
14 3/31/2020 $-22,229.00
15 12/31/2019 $-555,921.00
16 9/30/2019 $-455,561.00
17 6/30/2019 $-339,791.00
18 3/31/2019 --
19 12/31/2018 $-1,205,944.00
20 9/30/2018 $-286,394.00
21 6/30/2018 $-196,223.00
22 3/31/2018 $-88,346.00
23 12/31/2017 $-380,600.00
24 9/30/2017 $-86,525.00
25 6/30/2017 $-96,928.00
26 3/31/2017 $-80,978.00
27 12/31/2016 $-337,283.00
28 9/30/2016 $-254,395.00
29 6/30/2016 $-171,166.00
30 3/31/2016 $-87,240.00
31 12/31/2015 $-368,955.00
32 9/30/2015 $-288,485.00
33 6/30/2015 $-200,602.00
34 3/31/2015 $-90,085.00
35 12/31/2014 $-176,233.00
36 9/30/2014 $-276,330.00
37 6/30/2014 $-72,935.00
38 3/31/2014 $-104,633.00
39 12/31/2013 $-519,338.00
40 9/30/2013 $-281,429.00
41 6/30/2013 $-176,476.00
42 3/31/2013 $-69,018.00
43 12/31/2012 $-435,029.00
44 9/30/2012 $-90,630.00
45 6/30/2012 $-177,021.00
46 3/31/2012 $-132,024.00
47 9/30/2011 $-286,145.00
48 6/30/2011 $-82,049.00
49 3/31/2011 $-121,814.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $4.00
2 6/30/2023 $4.00
3 3/31/2023 $4.00
4 9/30/2022 $4.00
5 6/30/2022 $4.00
6 3/31/2022 $4.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $5,884,629.00
2 6/30/2023 $2,619,778.00
3 3/31/2023 $1,109,495.00
4 12/31/2022 $17,288,404.00
5 9/30/2022 $8,877,097.00
6 6/30/2022 $7,519,524.00
7 3/31/2022 $2,522,046.00
8 12/31/2021 $36,854,116.00
9 9/30/2021 $9,522,372.00
10 6/30/2021 $5,947,929.00
11 3/31/2021 $3,832,650.00
12 12/31/2020 $6,255,098.00
13 9/30/2020 $6,583,685.00
14 6/30/2020 $4,395,511.00
15 3/31/2020 $1,751,453.00
16 12/31/2019 $985,974.00
17 9/30/2019 $1,607,763.00
18 6/30/2019 $1,248,456.00
19 3/31/2019 $122,614.00
20 12/31/2018 $16,253,087.00
21 9/30/2018 $2,654,273.00
22 6/30/2018 $2,283,570.00
23 3/31/2018 $448,130.00
24 12/31/2017 $2,111,585.00
25 9/30/2017 $1,306,894.00
26 6/30/2017 $924,606.00
27 3/31/2017 $468,534.00
28 12/31/2016 $1,628,819.00
29 9/30/2016 $155,602.00
30 6/30/2016 $250,169.00
31 3/31/2016 $307,733.00
32 12/31/2015 $1,818,275.00
33 9/30/2015 $291,674.00
34 6/30/2015 $356,041.00
35 3/31/2015 $282,306.00
36 12/31/2014 $1,860,490.00
37 9/30/2014 $1,212,484.00
38 6/30/2014 $807,617.00
39 3/31/2014 $410,568.00
40 12/31/2013 $1,156,601.00
41 9/30/2013 $156,364.00
42 6/30/2013 $257,449.00
43 3/31/2013 $313,086.00
44 12/31/2012 $1,278,735.00
45 9/30/2012 $757,475.00
46 6/30/2012 $280,175.00
47 3/31/2012 $275,852.00
48 12/31/2011 $1,454,151.00
49 9/30/2011 $325,031.00
50 6/30/2011 $443,602.00
51 3/31/2011 $327,753.00
52 12/31/2010 $1,234,597.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,195,153.00
2 6/30/2023 $1,954,543.00
3 3/31/2023 $580,746.00
4 12/31/2022 $-15,338,454.00
5 9/30/2022 $-7,329,011.00
6 6/30/2022 $-4,835,594.00
7 3/31/2022 $-2,149,702.00
8 12/31/2021 $-32,257,725.00
9 9/30/2021 $-1,545,334.00
10 6/30/2021 $-150,444.00
11 3/31/2021 $-3,240,389.00
12 12/31/2020 $-3,812,281.00
13 9/30/2020 $-1,432,684.00
14 6/30/2020 $-3,581,445.00
15 3/31/2020 $-1,786,337.00
16 12/31/2019 $-985,974.00
17 9/30/2019 $-1,517,821.00
18 6/30/2019 $-712,422.00
19 3/31/2019 $-373,480.00
20 12/31/2018 $-15,793,733.00
21 9/30/2018 $-224,704.00
22 6/30/2018 $-1,960,342.00
23 3/31/2018 $-416,693.00
24 12/31/2017 $-1,195,071.00
25 9/30/2017 $-340,339.00
26 6/30/2017 $-504,994.00
27 3/31/2017 $-342,752.00
28 12/31/2016 $-1,480,050.00
29 9/30/2016 $-946,675.00
30 6/30/2016 $-192,501.00
31 3/31/2016 $-455,908.00
32 12/31/2015 $-640,785.00
33 9/30/2015 $81,453.00
34 6/30/2015 $-9,411.00
35 3/31/2015 $4,242.00
36 12/31/2014 $-376,196.00
37 9/30/2014 $184,385.00
38 6/30/2014 $-296,782.00
39 3/31/2014 $-4,807.00
40 12/31/2013 $386,193.00
41 9/30/2013 $265,747.00
42 6/30/2013 $173,476.00
43 3/31/2013 $97,889.00
44 12/31/2012 $566,335.00
45 9/30/2012 $473,057.00
46 6/30/2012 $374,262.00
47 3/31/2012 $144,679.00
48 12/31/2011 $2,717,928.00
49 9/30/2011 $172,523.00
50 6/30/2011 $678,879.00
51 3/31/2011 $471,729.00
52 12/31/2010 $5,603,175.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $3,173,369.00
2 6/30/2023 $3,065,544.00
3 3/31/2023 $3,252,468.00
4 12/31/2022 $3,107,381.00
5 9/30/2022 $4,255,744.00
6 6/30/2022 $4,727,721.00
7 3/31/2022 $5,019,193.00
8 12/31/2021 $1,845,178.00
9 9/30/2021 $4,011,670.00
10 6/30/2021 $4,151,425.00
11 3/31/2021 $1,750,853.00
12 12/31/2020 $45,520.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $726,309.00
2 6/30/2023 $650,661.00
3 3/31/2023 $665,115.00
4 12/31/2022 $532,630.00
5 9/30/2022 $836,871.00
6 6/30/2022 $887,630.00
7 3/31/2022 $924,360.00
8 12/31/2021 $442,628.00
9 9/30/2021 $702,789.00
10 6/30/2021 $758,568.00
11 3/31/2021 $354,705.00
12 12/31/2020 $23,063.00
13 12/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $2,447,060.00
2 6/30/2023 $2,414,883.00
3 3/31/2023 $2,587,353.00
4 12/31/2022 $2,574,751.00
5 9/30/2022 $3,418,873.00
6 6/30/2022 $3,840,091.00
7 3/31/2022 $4,094,833.00
8 12/31/2021 $4,161,789.00
9 9/30/2021 $3,308,881.00
10 6/30/2021 $3,392,857.00
11 3/31/2021 $1,396,148.00
12 12/31/2020 $22,457.00
13 12/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $2,907,606.00
2 6/30/2023 $2,835,992.00
3 3/31/2023 $3,028,518.00
4 12/31/2022 $2,942,265.00
5 9/30/2022 $3,976,697.00
6 6/30/2022 $4,336,481.00
7 3/31/2022 $4,711,222.00
8 12/31/2021 $1,708,740.00
9 4/30/2021 $2,168,709.00
10 1/31/2021 $441,150.00
11 12/31/2020 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $2,907,606.00
2 6/30/2023 $2,835,992.00
3 3/31/2023 $3,028,518.00
4 12/31/2022 $2,942,265.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $3,265,456.00
2 6/30/2023 $3,204,970.00
3 3/31/2023 $3,099,929.00
4 2/28/2023 $13,883.00
5 12/31/2022 $3,175,574.00
6 12/31/2021 $2,080,285.00
7 1/31/2021 $231,375.00
Financials: OtherBorrowings
Date Value
1 9/30/2023 $105,853.00
2 6/30/2023 $110,714.00
3 5/31/2023 $348,199.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $-1,156,789.00
2 6/30/2023 $-526,459.00
3 3/31/2023 $-1,084,472.00
4 12/31/2022 $-1,577,289.00
5 9/30/2022 $-399,821.00
6 6/30/2022 $-967,903.00
7 3/31/2022 $-550,080.00
8 12/31/2021 $598,478.00
9 9/30/2021 $-128,005.00
10 6/30/2021 $-149,597.00
11 3/31/2021 $-149,597.00
12 12/31/2020 $-941,957.00
13 9/30/2020 $-108,236.00
14 6/30/2020 $143,038.00
15 3/31/2020 $-120,201.00
16 12/31/2019 $-110,557.00
17 9/30/2019 $-244,964.00
18 6/30/2019 $26,325.00
19 3/31/2019 $231,927.00
20 12/31/2018 $-811,597.00
21 9/30/2018 $-1,445,691.00
22 6/30/2018 $-395,845.00
23 3/31/2018 $1,006,744.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2023 $-623,374.00
2 6/30/2023 $-106,449.00
3 3/31/2023 $2,843,824.00
4 12/31/2022 $3,874,050.00
5 12/31/2021 $584,512.00
Financials: OtherDeferredCostsNet
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 $794,444.00
4 6/30/2022 $794,072.00
5 3/31/2022 $1,011,111.00
6 12/31/2021 $1,227,778.00
7 9/30/2021 $363,680.00
8 6/30/2021 $1,232,186.00
9 3/31/2021 $1,232,185.00
10 12/31/2020 $889,971.00
11 9/30/2020 $946,419.00
12 12/31/2019 --
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $430,806.00
2 6/30/2023 $589,401.00
3 3/31/2023 $613,861.00
4 12/31/2022 $630,098.00
5 9/30/2022 $1,121,685.00
6 6/30/2022 $1,069,302.00
7 3/31/2022 $146,349.00
8 12/31/2021 --
9 9/30/2021 $1,227,653.00
10 6/30/2021 $449,514.00
11 3/31/2021 $55,517.00
12 12/31/2020 $301,255.00
13 9/30/2020 $3,088.00
14 6/30/2020 $32,587.00
15 3/31/2020 $7,313.00
16 12/31/2019 $4,221.00
17 9/30/2019 $229,568.00
18 6/30/2019 $199,998.00
19 3/31/2019 $180,392.00
20 12/31/2018 --
21 9/30/2018 $851,649.00
22 6/30/2018 $889,306.00
23 3/31/2018 $922,606.00
24 12/31/2017 $856,940.00
25 9/30/2017 $45,764.00
26 6/30/2017 $101,700.00
27 3/31/2017 $67,104.00
28 12/31/2016 $50,372.00
29 9/30/2016 $80,694.00
30 6/30/2016 $83,777.00
31 3/31/2016 $19,761.00
32 12/31/2015 $95,225.00
33 9/30/2015 $78,857.00
34 6/30/2015 $104,118.00
35 3/31/2015 $93,220.00
36 12/31/2014 $69,429.00
37 9/30/2014 $84,446.00
38 6/30/2014 $77,756.00
39 3/31/2014 $82,029.00
40 12/31/2013 $75,854.00
41 9/30/2013 $71,868.00
42 6/30/2013 $177,690.00
43 3/31/2013 $159,310.00
44 12/31/2012 $76,295.00
45 9/30/2012 $7,894.00
46 6/30/2012 $7,912.00
47 12/31/2011 $7,871.00
Financials: OtherLoansPayable
Date Value
1 9/30/2023 $160,183.00
2 6/30/2023 $227,528.00
3 3/31/2023 $323,260.00
4 12/31/2022 $420,751.00
5 12/31/2021 $907,193.00
Financials: OtherLongTermInvestments
Date Value
1 3/31/2023 --
2 12/31/2022 $1,800,000.00
3 12/31/2021 --
Financials: OtherMinorityInterests
Date Value
1 9/30/2023 $46,295.00
2 6/30/2023 $46,295.00
3 3/31/2023 $46,295.00
4 12/31/2022 $46,295.00
5 9/30/2022 $46,295.00
6 6/30/2022 $46,295.00
7 3/31/2022 $46,295.00
8 12/31/2021 $46,295.00
9 9/30/2021 $46,295.00
10 6/30/2021 $46,295.00
11 3/31/2021 $46,295.00
12 9/30/2020 $46,295.00
13 6/30/2020 $46,295.00
14 3/31/2020 $-46,295.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2023 --
2 9/30/2022 $75,606.00
3 9/30/2018 $3,818.00
4 6/30/2018 $1,224.00
5 9/30/2017 --
6 6/30/2017 --
7 12/31/2016 $2,893.00
8 9/30/2016 $2,739.00
9 6/30/2016 $49.00
10 12/31/2015 $17,896.00
11 9/30/2015 $18,025.00
12 6/30/2015 $1,276.00
13 3/31/2015 --
14 12/31/2014 $200,000.00
15 9/30/2014 $6,520.00
16 6/30/2014 --
17 3/31/2014 $134.00
18 12/31/2013 $36,504.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $48,572.00
2 6/30/2023 --
3 3/31/2023 $-1,408,468.00
4 12/31/2022 $-2,846,716.00
5 9/30/2022 $-4,879,435.00
6 6/30/2022 $-1,750,751.00
7 3/31/2022 $-631.00
8 12/31/2021 $-336,752.00
9 9/30/2021 $-74,302.00
10 6/30/2021 $-18,158.00
11 3/31/2021 $12,865.00
12 12/31/2020 $-1,953.00
13 9/30/2020 $6,973,409.00
14 6/30/2020 $6,968,717.00
15 3/31/2020 $-18,425.00
16 12/31/2019 $-543,710.00
17 9/30/2019 $11,021.00
18 6/30/2019 $-47,697.00
19 3/31/2019 --
20 12/31/2018 $-790,037.00
21 9/30/2018 $3,759.00
22 6/30/2018 $1,161.00
23 3/31/2018 --
24 12/31/2017 $-26,863.00
25 9/30/2017 $-15.00
26 12/31/2016 $2,893.00
Financials: OtherOperatingIncome
Date Value
1 9/30/2023 $1,406,401.00
2 6/30/2023 $1,844,389.00
3 3/31/2023 $883,764.00
4 12/31/2022 $22,393,259.00
5 9/30/2022 $13,171,851.00
6 6/30/2022 $6,886,824.00
7 3/31/2022 $2,975,642.00
8 12/31/2021 $34,985,956.00
9 9/30/2021 $2,550,000.00
10 6/30/2021 $3,500,000.00
11 3/31/2021 $1,700,000.00
12 12/31/2020 $3,812,281.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 6/30/2023 $-93,303.00
2 6/30/2022 $-2,613,018.00
Financials: OtherPayablesToBrokerDealersAndClearingOrganizations
Date Value
1 9/30/2023 $29,191.00
2 3/31/2023 $44,251.00
3 12/31/2022 $42,771.00
4 6/30/2022 $52,100.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2023 $54,438.00
2 3/31/2023 $56,879.00
3 12/31/2022 $56,121.00
4 9/30/2022 $55,052.00
5 6/30/2022 $54,092.00
6 3/31/2022 $61,570.00
7 12/31/2021 $73,566.00
8 12/31/2020 $20,000,000.00
Financials: OtherReceivables
Date Value
1 9/30/2023 $6,964.00
2 2/28/2023 $386,965.00
3 12/31/2022 $923,785.00
4 9/30/2022 $1,799,346.00
5 6/30/2022 $558,837.00
6 3/31/2022 $782,268.00
7 12/31/2021 $137,816.00
8 9/30/2021 $201,137.00
9 6/30/2021 $352,158.00
10 4/30/2021 $40,620.00
11 3/31/2021 $73,144.00
12 12/31/2020 $162,326.00
13 9/30/2020 $58,755.00
14 6/30/2020 $29,509.00
15 3/31/2020 $5,205.00
16 12/31/2019 $3,921.00
17 9/30/2019 $132,620.00
18 6/30/2019 $26,079.00
19 12/31/2018 --
Financials: OtherReceivablesGrossCurrent
Date Value
1 9/30/2023 $6,964.00
2 9/30/2022 $225,739.00
3 12/31/2021 $605,234.00
4 3/31/2020 $418,348.00
5 12/31/2019 $86,334.00
6 9/30/2019 $4,949,729.00
7 6/30/2019 $4,886,822.00
8 12/31/2018 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $603,892.00
2 9/30/2022 --
Financials: PaymentsToAcquireLandHeldForUse
Date Value
1 9/30/2023 --
2 9/30/2022 $180,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 3/31/2022 --
5 12/31/2021 $242,726.00
6 9/30/2021 $1,804,536.00
7 3/31/2021 $36,100.00
8 12/31/2020 $258,961.00
9 9/30/2020 $121,176.00
10 3/31/2020 --
11 12/31/2019 --
12 9/30/2019 --
13 12/31/2017 --
14 12/31/2016 $191,375.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $204,472.00
19 9/30/2015 $892,817.00
20 6/30/2015 $170,669.00
21 3/31/2015 $174,141.00
22 12/31/2014 $218,744.00
23 9/30/2014 $77,061.00
24 6/30/2014 $27,091.00
25 3/31/2014 $1,173.00
26 12/31/2013 $96,038.00
27 9/30/2013 $1,137.00
28 6/30/2013 $1,133.00
29 3/31/2013 --
30 12/31/2012 $63,604.00
31 9/30/2012 $15,453.00
32 6/30/2012 $270.00
33 12/31/2011 $38,682.00
34 9/30/2011 $-34,005.00
35 6/30/2011 $21,663.00
36 12/31/2010 $42,221.00
Financials: PaymentsToSuppliers
Date Value
1 9/30/2023 $8,737,956.00
2 6/30/2023 $7,017,279.00
3 3/31/2023 $7,260,331.00
4 12/31/2022 $6,589,759.00
5 9/30/2022 $4,460,024.00
6 6/30/2022 $6,453,083.00
7 3/31/2022 $6,797,153.00
8 12/31/2021 $2,909,048.00
9 9/30/2021 $4,394,699.00
10 6/30/2021 $4,509,227.00
11 3/31/2021 $3,101,362.00
12 12/31/2020 $2,700,788.00
13 9/30/2020 $2,270,962.00
14 6/30/2020 $2,212,418.00
15 3/31/2020 $1,039,727.00
16 12/31/2019 --
17 3/31/2019 $12,968.00
18 12/31/2018 $93,000.00
Financials: PaymentsToSuppliersAndEmployees
Date Value
1 3/31/2023 $7,260,331.00
2 12/31/2022 $6,589,759.00
3 9/30/2022 $4,460,024.00
4 6/30/2022 $6,453,083.00
5 3/31/2022 $6,797,153.00
6 12/31/2021 $2,909,048.00
7 9/30/2021 $4,387,191.00
8 6/30/2021 $4,501,686.00
9 3/31/2021 $3,093,935.00
10 12/31/2020 $2,693,325.00
11 9/30/2020 $2,251,811.00
12 6/30/2020 $2,197,249.00
13 3/31/2020 $1,021,318.00
14 12/31/2019 --
15 3/31/2019 $1,252.00
Financials: PremiumsAndOtherReceivablesNet
Date Value
1 9/30/2023 $1,278,336.00
2 3/31/2023 $1,363,675.00
3 12/31/2022 $1,527,079.00
4 6/30/2022 $3,390,100.00
5 3/31/2022 $3,162,380.00
6 12/31/2021 $1,811,182.00
7 9/30/2021 $7,521,587.00
8 6/30/2021 $6,013,025.00
9 3/31/2021 $4,941,351.00
10 1/31/2021 $61,102.00
11 12/31/2020 $14,880,526.00
12 9/30/2020 $3,495,570.00
13 6/30/2020 $14,407,373.00
14 3/31/2020 $382,303.00
15 12/31/2019 $7,843.00
16 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $1,278,336.00
2 6/30/2023 $1,350,124.00
3 3/31/2023 $1,363,675.00
4 12/31/2022 $1,527,079.00
5 9/30/2022 $3,210,356.00
6 6/30/2022 $3,390,100.00
7 3/31/2022 $3,162,380.00
8 12/31/2021 $2,930,083.00
9 9/30/2021 $7,521,587.00
10 6/30/2021 $6,013,025.00
11 3/31/2021 $4,941,351.00
12 12/31/2020 $14,880,526.00
13 9/30/2020 $3,495,570.00
14 6/30/2020 $14,407,373.00
15 3/31/2020 $382,303.00
16 12/31/2019 $7,843.00
17 9/30/2019 $2,459,845.00
18 6/30/2019 $2,259,160.00
19 3/31/2019 $169,215.00
20 12/31/2018 --
21 9/30/2018 $3,910,458.00
22 6/30/2018 $4,145,662.00
23 3/31/2018 $3,859,222.00
24 12/31/2017 $3,645,652.00
25 9/30/2017 $4,516,417.00
26 6/30/2017 $3,686,093.00
27 3/31/2017 $4,572,928.00
28 12/31/2016 $3,109,069.00
29 9/30/2016 $2,020,037.00
30 6/30/2016 $1,781,441.00
31 3/31/2016 $1,846,129.00
32 12/31/2015 $1,975,794.00
33 9/30/2015 $654,950.00
34 6/30/2015 $1,386,527.00
35 3/31/2015 $1,322,972.00
36 12/31/2014 $864,317.00
37 9/30/2014 $951,046.00
38 6/30/2014 $1,478,925.00
39 3/31/2014 $1,105,391.00
40 12/31/2013 $1,109,906.00
41 9/30/2013 $670,733.00
42 6/30/2013 $708,723.00
43 3/31/2013 $968,363.00
44 12/31/2012 $1,083,726.00
45 9/30/2012 $1,219,698.00
46 6/30/2012 $1,275,708.00
47 3/31/2012 $1,509,503.00
48 12/31/2011 $1,532,283.00
49 12/31/2010 $1,193,397.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $5,000,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $6,500,000.00
9 9/30/2021 $4,065,000.00
10 6/30/2021 $4,065,000.00
11 3/31/2021 $4,065,000.00
12 12/31/2020 $3,457,325.00
13 9/30/2020 $3,457,325.00
14 6/30/2020 $3,457,325.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 $142,350.00
18 12/31/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $1,600.00
2 6/30/2023 $1,600.00
3 12/31/2022 $5,000,000.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
7 3/31/2020 $950,000.00
8 12/31/2019 --
9 9/30/2019 --
10 6/30/2019 $126,841.00
11 3/31/2019 --
12 12/31/2018 $500,000.00
13 9/30/2018 $500,000.00
14 6/30/2018 $500,000.00
15 3/31/2018 $500,000.00
16 12/31/2017 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2023 $57,218.00
2 12/31/2022 --
3 9/30/2022 --
4 3/31/2022 --
5 12/31/2021 $151,995.00
6 9/30/2021 $73,541.00
7 6/30/2021 $553,490.00
Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Date Value
1 9/30/2023 $29,844.00
2 9/30/2022 --
Financials: ProceedsFromOtherDebt
Date Value
1 9/30/2023 $318,097.00
2 6/30/2023 $316,397.00
3 3/31/2023 $11,064.00
4 12/31/2022 --
5 9/30/2022 $112,679.00
6 6/30/2022 $80,758.00
7 3/31/2022 --
8 12/31/2021 $-135,685.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $248,690.00
2 6/30/2023 $248,690.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-1,406,401.00
2 6/30/2023 $1,844,389.00
3 3/31/2023 $-883,764.00
4 12/31/2022 $-22,318,056.00
5 9/30/2022 $-13,171,851.00
6 6/30/2022 $-4,146,344.00
7 3/31/2022 $-2,975,642.00
8 12/31/2021 $-34,921,745.00
9 9/30/2021 $-5,276,241.00
10 6/30/2021 $-3,566,365.00
11 3/31/2021 $-3,290,627.00
12 12/31/2020 $-1,877,925.00
13 9/30/2020 $-1,860,573.00
14 6/30/2020 $4,673,854.00
15 3/31/2020 $-2,202,191.00
16 12/31/2019 $-4,452,279.00
17 9/30/2019 $-1,973,382.00
18 6/30/2019 $-1,425,693.00
19 3/31/2019 $-542,448.00
20 12/31/2018 $-16,999,794.00
21 9/30/2018 $-2,471,554.00
22 6/30/2018 $-2,156,663.00
23 3/31/2018 $-505,039.00
24 12/31/2017 $-1,578,415.00
25 9/30/2017 $-1,112,487.00
26 6/30/2017 $-261,333.00
27 3/31/2017 $-424,239.00
28 12/31/2016 $-1,817,579.00
29 9/30/2016 $-1,201,318.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $2,581,496.00
2 6/30/2023 $2,649,489.00
3 3/31/2023 $2,753,023.00
4 12/31/2022 $2,642,346.00
5 9/30/2022 $6,664,766.00
6 6/30/2022 $7,028,796.00
7 3/31/2022 $7,436,423.00
8 12/31/2021 $2,833,772.00
9 9/30/2021 $5,320,533.00
10 6/30/2021 $5,381,907.00
11 3/31/2021 $2,697,059.00
12 12/31/2020 $1,018,994.00
13 9/30/2020 $991,051.00
14 6/30/2020 $868,734.00
15 3/31/2020 $832,841.00
16 12/31/2019 $69,192.00
17 9/30/2019 $24,792,533.00
18 6/30/2019 $25,639,015.00
19 3/31/2019 $26,176,660.00
20 12/31/2018 $25,632,517.00
21 12/31/2017 $27,105,303.00
22 12/31/2016 $22,938,913.00
23 12/31/2015 $15,812,299.00
24 12/31/2014 $18,368,750.00
25 12/31/2013 $18,306,112.00
26 12/31/2012 $13,500,584.00
27 12/31/2011 $13,360,368.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $1,671,628.00
2 6/30/2023 $1,690,107.00
3 3/31/2023 $1,791,503.00
4 12/31/2022 $1,703,420.00
5 9/30/2022 $2,884,120.00
6 6/30/2022 $3,112,446.00
7 3/31/2022 $3,343,981.00
8 12/31/2021 $1,945,552.00
9 9/30/2021 $2,517,863.00
10 6/30/2021 $2,677,733.00
11 3/31/2021 $1,769,927.00
12 1/31/2021 $528,814.00
13 12/31/2020 $910,208.00
14 9/30/2020 $854,897.00
15 6/30/2020 $756,712.00
16 3/31/2020 $735,473.00
17 12/31/2019 $38,641.00
18 9/30/2019 $16,802,665.00
19 6/30/2019 $17,502,022.00
20 3/31/2019 $18,102,063.00
21 12/31/2018 $17,958,136.00
22 9/30/2018 $18,294,398.00
23 6/30/2018 $19,200,447.00
24 3/31/2018 $20,471,455.00
25 12/31/2017 $19,987,116.00
26 9/30/2017 $17,291,384.00
27 6/30/2017 $17,169,305.00
28 3/31/2017 $17,073,272.00
29 12/31/2016 $17,128,235.00
30 9/30/2016 $15,681,286.00
31 6/30/2016 $9,913,418.00
32 3/31/2016 $10,344,715.00
33 12/31/2015 $10,554,111.00
34 9/30/2015 $13,309,271.00
35 6/30/2015 $14,813,021.00
36 3/31/2015 $15,098,405.00
37 12/31/2014 $14,042,426.00
38 9/30/2014 $14,116,375.00
39 6/30/2014 $14,255,076.00
40 3/31/2014 $14,405,399.00
41 12/31/2013 $14,715,968.00
42 9/30/2013 $10,165,677.00
43 6/30/2013 $10,292,829.00
44 3/31/2013 $10,326,753.00
45 12/31/2012 $10,587,181.00
46 9/30/2012 $10,750,666.00
47 6/30/2012 $10,944,845.00
48 3/31/2012 $11,132,018.00
49 12/31/2011 $11,236,347.00
50 12/31/2010 $4,166,584.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 9/30/2023 $1,671,628.00
2 6/30/2023 $1,690,107.00
3 3/31/2023 $1,791,503.00
4 12/31/2022 $1,703,420.00
5 9/30/2022 $2,884,120.00
6 12/31/2021 $1,945,552.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $2,394,843.00
2 6/30/2023 $-58,013.00
3 3/31/2023 --
4 12/31/2022 $1,380,929.00
5 9/30/2022 --
6 6/30/2022 $-572.00
7 3/31/2022 $-584.00
8 12/31/2021 $-53,698.00
9 9/30/2021 $94,037.00
10 6/30/2021 $4,739.00
11 3/31/2021 $-43,799.00
12 12/31/2020 $146,977.00
13 9/30/2020 $-263,260.00
14 6/30/2020 $170,889.00
15 3/31/2020 $-7,854.00
16 12/31/2019 --
17 9/30/2019 $-75,203.00
18 6/30/2019 $157,310.00
19 3/31/2019 --
20 12/31/2018 $14,736,278.00
21 9/30/2018 $1,462,898.00
22 6/30/2018 $1,454,386.00
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 12/31/2012 $28,956.00
28 12/31/2011 $930.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 9/30/2023 $-7,499.00
2 6/30/2023 $-863.00
3 12/31/2022 $-2,205.00
Financials: PublicUtilitiesApprovedReturnOnEquityPercentage
Date Value
1 2/28/2023 $1.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $290,412.00
2 6/30/2023 $188,502.00
3 9/30/2022 $366,315.00
4 6/30/2022 $399,115.00
5 3/31/2022 $191,530.00
6 12/31/2021 $33,273.00
7 6/30/2021 $350,416.00
8 3/31/2021 --
9 12/31/2020 $216,462.00
10 9/30/2020 $48,164.00
11 6/30/2020 $21,497.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2023 $154,709.00
2 12/31/2022 $486,442.00
3 9/30/2022 $248,941.00
4 6/30/2022 $256,323.00
5 3/31/2022 $191,530.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 $350,416.00
9 3/31/2021 $295,404.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 6/30/2023 $4,721.00
2 3/31/2023 --
3 9/30/2022 $416,764.00
4 6/30/2022 --
5 3/31/2022 $1,027,522.00
6 9/30/2021 $34,201.00
7 6/30/2021 $177,253.00
8 3/31/2021 $4,419.00
9 12/31/2020 $216,462.00
10 9/30/2020 $65,516.00
11 6/30/2020 $34,100.00
12 9/30/2019 $5,838,815.00
13 6/30/2019 $5,900,484.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-71,429,357.00
2 6/30/2023 $-68,298,681.00
3 3/31/2023 $-71,027,106.00
4 12/31/2022 $-70,143,785.00
5 3/31/2022 $50,640,000.00
6 12/31/2021 $-47,900,930.00
7 9/30/2021 $18,200,000.00
8 6/30/2021 $16,500,000.00
9 3/31/2021 $16,200,000.00
10 12/31/2020 $12,910,000.00
11 9/30/2020 $10,800,000.00
12 6/30/2020 $8,400,000.00
13 3/31/2020 $13,000,000.00
14 12/31/2019 $10,881,667.00
15 9/30/2019 $8,417,261.00
16 6/30/2019 $7,872,792.00
17 3/31/2019 $7,010,696.00
18 12/31/2018 $6,443,102.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2023 $11,278,496.00
2 6/30/2023 $8,755,303.00
3 3/31/2023 $3,197,637.00
4 12/31/2022 $11,830,379.00
5 9/30/2022 $10,476,224.00
6 6/30/2022 $9,947,109.00
7 3/31/2022 $2,714,711.00
8 12/31/2021 $21,319,610.00
9 9/30/2021 $25,202,485.00
10 6/30/2021 $11,424,991.00
11 3/31/2021 $2,168,004.00
12 12/31/2020 $12,844,902.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 6/30/2023 $0.10
2 3/31/2023 $0.10
3 12/31/2022 $0.10
4 9/30/2022 $0.10
5 9/30/2021 $0.10
Financials: Revenues
Date Value
1 9/30/2023 $11,278,496.00
2 6/30/2023 $8,755,303.00
3 3/31/2023 $3,197,637.00
4 12/31/2022 $11,830,379.00
5 9/30/2022 $10,476,224.00
6 6/30/2022 $4,927,361.00
7 3/31/2022 $2,714,711.00
8 12/31/2021 $27,079,795.00
9 9/30/2021 $25,202,485.00
10 6/30/2021 $11,424,991.00
11 3/31/2021 $2,168,004.00
12 12/31/2020 $12,844,902.00
13 9/30/2020 $3,091,071.00
14 6/30/2020 $3,803,257.00
15 3/31/2020 $426,898.00
16 12/31/2019 --
17 9/30/2019 $1,120,804.00
18 6/30/2019 $336,690.00
19 3/31/2019 --
20 9/30/2018 $1,102,693.00
21 6/30/2018 $564,339.00
22 9/30/2017 $3,855,365.00
23 6/30/2017 $1,677,404.00
Financials: SalariesAndWages
Date Value
1 9/30/2023 $475,217.00
2 6/30/2023 $331,136.00
3 3/31/2023 $276,635.00
4 12/31/2022 $411,043.00
5 5/31/2022 $1,000,000.00
6 10/31/2021 $1,000,000.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 6/30/2023 $44,000.00
2 3/31/2023 $44,000.00
3 12/31/2022 $44,000.00
4 6/30/2022 $270,000.00
5 1/31/2022 $10,000.00
6 6/30/2021 $162,500.00
7 4/30/2021 $4,000,000.00
8 3/31/2021 $2,000,000.00
9 1/31/2021 $250,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 9/30/2023 $1.50
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $664,076.00
2 6/30/2023 $492,313.00
3 3/31/2023 $256,158.00
4 12/31/2022 $1,302,775.00
5 9/30/2022 $2,563,949.00
6 6/30/2022 $641,627.00
7 3/31/2022 $345,564.00
8 12/31/2021 $3,180,252.00
9 9/30/2021 $2,429,401.00
10 6/30/2021 $774,378.00
11 3/31/2021 $452,636.00
12 12/31/2020 $783,134.00
13 9/30/2020 $377,977.00
14 6/30/2020 $609,600.00
15 3/31/2020 $118,746.00
16 12/31/2019 --
17 9/30/2019 $119,820.00
18 6/30/2019 $86,724.00
19 3/31/2019 --
20 12/31/2018 $133,788.00
21 9/30/2018 $22,542.00
22 6/30/2018 $16,389.00
23 3/31/2018 $8,940.00
24 12/31/2017 $63,451.00
25 9/30/2017 $4,181.00
26 6/30/2017 $36,964.00
27 3/31/2017 $41,112.00
28 12/31/2016 $35,820.00
29 9/30/2016 $1,357.00
30 6/30/2016 $1,385.00
31 3/31/2016 $12,274.00
32 12/31/2015 $100,382.00
33 9/30/2015 $69,013.00
34 6/30/2015 $17,163.00
35 3/31/2015 $6,224.00
36 12/31/2014 $32,777.00
37 9/30/2014 $45,399.00
38 6/30/2014 $11,991.00
39 3/31/2014 $17,932.00
40 12/31/2013 $98,863.00
41 9/30/2013 $29,432.00
42 6/30/2013 $29,629.00
43 3/31/2013 $31,576.00
44 12/31/2012 $196,033.00
45 9/30/2012 $39,264.00
46 6/30/2012 $34,420.00
47 3/31/2012 $23,438.00
48 12/31/2011 $101,586.00
49 9/30/2011 $27,630.00
50 6/30/2011 $44,137.00
51 3/31/2011 $17,264.00
52 12/31/2010 $81,885.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 $1,510,000.00
5 3/31/2022 --
6 9/30/2021 $585,000.00
7 6/30/2021 $585,000.00
8 3/31/2021 $585,000.00
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2018 --
13 9/30/2018 --
14 6/30/2018 --
15 3/31/2018 --
16 12/31/2017 $355,200.00
17 9/30/2017 $290,700.00
18 6/30/2017 $226,200.00
19 3/31/2017 $113,100.00
20 12/31/2016 $96,000.00
21 9/30/2016 $38,400.00
22 6/30/2016 --
23 3/31/2016 --
24 12/31/2015 --
25 9/30/2015 --
26 6/30/2015 --
27 9/30/2014 $190,250.00
28 6/30/2014 $43,400.00
29 9/30/2013 $60,600.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2013 --
10 9/30/2013 --
11 6/30/2013 --
12 3/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $1.71
2 6/30/2023 $1.71
3 3/31/2023 $1.71
4 12/31/2022 $1.71
5 9/30/2022 $1.71
6 6/30/2022 $1.71
7 3/31/2022 $1.71
8 12/31/2021 $1.71
9 12/31/2012 $4.57
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 9/30/2023 $891,762.00
2 6/30/2023 $621,762.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
Date Value
1 9/30/2023 $0.78
2 6/30/2023 $0.78
Financials: SharesIssued
Date Value
1 11/30/2023 $5,000,000.00
2 9/30/2023 $2,420.00
3 6/30/2023 $2,420.00
4 12/31/2022 $400,000.00
5 11/30/2022 $44,000.00
6 7/31/2022 $12,500,000.00
7 6/30/2022 $5,270,000.00
8 5/31/2022 $1,000,000.00
9 10/31/2021 $1,000,000.00
10 8/31/2021 $920,000.00
Financials: ShortTermBorrowings
Date Value
1 9/30/2023 $1,136,522.00
2 6/30/2023 $1,134,822.00
3 3/31/2023 $829,489.00
4 12/31/2022 $818,425.00
5 9/30/2022 $1,382,630.00
6 6/30/2022 $1,656,643.00
7 3/31/2022 $1,791,531.00
8 12/31/2021 $768,543.00
9 9/30/2021 $1,143,183.00
10 6/30/2021 $915,876.00
11 3/31/2021 $1,054,510.00
12 12/31/2020 $904,228.00
13 9/30/2020 $866,297.00
14 6/30/2020 $834,028.00
15 3/31/2020 $832,733.00
16 12/31/2019 --
17 9/30/2019 $5,652,561.00
18 6/30/2019 $5,816,981.00
19 3/31/2019 $5,940,447.00
20 12/31/2018 $5,816,961.00
21 9/30/2018 $5,825,354.00
22 6/30/2018 $6,798,559.00
23 3/31/2018 $6,369,275.00
24 12/31/2017 $7,223,681.00
25 9/30/2017 $6,010,970.00
26 6/30/2017 $5,902,414.00
27 3/31/2017 $5,805,069.00
28 12/31/2016 $5,760,618.00
29 9/30/2016 $6,050,038.00
30 6/30/2016 $6,073,743.00
31 3/31/2016 $6,203,570.00
32 12/31/2015 $8,057,683.00
33 9/30/2015 $6,452,831.00
34 6/30/2015 $8,532,059.00
35 3/31/2015 $6,547,609.00
36 12/31/2014 $8,450,475.00
37 9/30/2014 $7,472,385.00
38 6/30/2014 $6,934,407.00
39 3/31/2014 $6,951,204.00
40 12/31/2013 $6,869,480.00
41 9/30/2013 $7,597,457.00
42 6/30/2013 $8,338,451.00
43 3/31/2013 $5,106,979.00
44 12/31/2012 $6,016,370.00
45 9/30/2012 $7,437,639.00
46 6/30/2012 $5,803,440.00
47 3/31/2012 $8,161,020.00
48 12/31/2011 $7,296,570.00
49 12/31/2010 $1,512,447.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $8,706,561.00
2 6/30/2023 $10,886,928.00
3 3/31/2023 $7,605,383.00
4 12/31/2022 $4,047,691.00
5 9/30/2022 $9,798,428.00
6 6/30/2022 $14,157,436.00
7 3/31/2022 $13,251,867.00
8 12/31/2021 $11,193,431.00
9 9/30/2021 $34,529,582.00
10 6/30/2021 $30,387,172.00
11 3/31/2021 $24,252,377.00
12 12/31/2020 $16,710,450.00
13 9/30/2020 $13,284,278.00
14 6/30/2020 $14,071,802.00
15 3/31/2020 $9,082,178.00
16 12/31/2019 $8,682,635.00
17 9/30/2019 $9,960,672.00
18 6/30/2019 $10,772,367.00
19 3/31/2019 $9,800,065.00
20 12/31/2018 $9,985,421.00
21 9/30/2018 $23,836,755.00
22 6/30/2018 $25,194,491.00
23 3/31/2018 $28,243,861.00
24 12/31/2017 $27,296,812.00
25 9/30/2017 $27,069,027.00
26 6/30/2017 $26,933,715.00
27 3/31/2017 $26,639,078.00
28 12/31/2016 $26,707,058.00
29 9/30/2016 $28,399,333.00
30 6/30/2016 $28,858,403.00
31 3/31/2016 $30,029,932.00
32 12/31/2015 $30,377,475.00
33 9/30/2015 $31,787,351.00
34 6/30/2015 $33,200,943.00
35 3/31/2015 $31,490,447.00
36 12/31/2014 $31,333,159.00
37 9/30/2014 $31,759,485.00
38 6/30/2014 $31,276,470.00
39 3/31/2014 $31,563,530.00
40 12/31/2013 $31,864,625.00
41 9/30/2013 $31,806,756.00
42 6/30/2013 $31,569,270.00
43 3/31/2013 $31,009,172.00
44 12/31/2012 $29,813,350.00
45 9/30/2012 $29,632,462.00
46 6/30/2012 $29,705,806.00
47 3/31/2012 $29,660,890.00
48 12/31/2011 $29,517,823.00
49 12/31/2010 $26,255,909.00
50 12/31/2009 $20,619,285.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $10,141,346.00
2 6/30/2023 $12,512,496.00
3 3/31/2023 $8,619,192.00
4 12/31/2022 $5,217,233.00
5 9/30/2022 $10,210,367.00
6 6/30/2022 $14,395,540.00
7 3/31/2022 $13,393,783.00
8 12/31/2021 $11,336,428.00
9 9/30/2021 $34,788,251.00
10 6/30/2021 $30,638,555.00
11 3/31/2021 $24,471,786.00
12 12/31/2020 $16,893,471.00
13 9/30/2020 $13,408,083.00
14 6/30/2020 $14,146,639.00
15 3/31/2020 $8,953,488.00
16 12/31/2019 $8,512,585.00
17 9/30/2019 $9,807,075.00
18 6/30/2019 $10,617,510.00
19 3/31/2019 $9,663,131.00
20 12/31/2018 $9,985,421.00
21 9/30/2018 $23,879,567.00
22 6/30/2018 $25,244,304.00
23 3/31/2018 $28,298,517.00
24 12/31/2017 $27,296,812.00
25 9/30/2017 $27,117,572.00
26 12/31/2016 $26,707,058.00
27 12/31/2015 $30,377,475.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2023 $414,044.00
2 6/30/2023 $270,000.00
3 2/28/2018 $500,000.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 6/30/2023 $5,270,000.00
2 12/31/2020 $1,000,000.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2023 $2,500,000.00
2 12/31/2016 --
3 9/30/2016 $38,400.00
4 12/31/2014 $190,250.00
5 9/30/2014 $190,250.00
6 6/30/2014 --
7 12/31/2013 $128,848.00
8 9/30/2013 $175,500.00
9 7/31/2013 $47,400.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $1,580,639.00
2 6/30/2023 $5,143,985.00
3 3/31/2023 $5,525,485.00
4 12/31/2022 $16,674,404.00
5 9/30/2022 $10,569,515.00
6 12/31/2021 $26,460,683.00
7 12/31/2020 $10,705,276.00
8 12/31/2019 $3,090,000.00
9 12/31/2018 $500,000.00
10 9/30/2018 $500,000.00
11 6/30/2018 $500,000.00
12 3/31/2018 $500,000.00
13 2/28/2018 $500,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2023 $-77,625.00
2 6/30/2023 $-78,629.00
3 3/31/2023 $-3,186,276.00
4 12/31/2022 $-3,221,789.00
5 12/31/2021 $-616,305.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 6/30/2023 $5,000,000.00
2 2/28/2023 $5,000,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
Financials: Supplies
Date Value
1 9/30/2023 $8,737,956.00
2 6/30/2023 $7,017,279.00
3 3/31/2023 $7,260,331.00
4 12/31/2022 $6,589,759.00
5 12/31/2021 $2,909,048.00
6 1/31/2021 $12,670.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $26,800.00
2 6/30/2023 $16,644.00
3 3/31/2023 $22,075.00
4 12/31/2022 $71,915.00
5 9/30/2022 $390,275.00
6 6/30/2022 $523,742.00
7 3/31/2022 $692,908.00
8 12/31/2021 $308,503.00
9 9/30/2021 $665,405.00
10 6/30/2021 $720,914.00
11 3/31/2021 $60,322.00
12 12/31/2020 $773,649.00
13 9/30/2020 $308,920.00
14 6/30/2020 $317,010.00
15 3/31/2020 $352,246.00
16 12/31/2019 --
17 9/30/2019 $1,110,621.00
18 6/30/2019 $1,105,939.00
19 3/31/2019 $1,064,176.00
20 12/31/2018 --
Financials: TemporaryEquityAccretionOfInterest
Date Value
1 6/30/2023 $180,000.00
Financials: UnsecuredDebtCurrent
Date Value
1 9/30/2023 $87,048.00
2 3/31/2023 $54,700.00
3 12/31/2022 $66,986.00
4 6/30/2022 $1,917,339.00
5 3/31/2022 $1,270,646.00
6 12/31/2021 $61,781.00
7 9/30/2021 $581,066.00
8 6/30/2021 $237,495.00
9 3/31/2021 $150,860.00
10 12/31/2020 --
Financials: ValueAddedTaxReceivable
Date Value
1 9/30/2023 $830,193.00
2 3/31/2023 $890,173.00
3 12/31/2022 $881,014.00
4 6/30/2022 $825,095.00
5 12/31/2021 $297,141.00
6 9/30/2021 $172,090.00
7 12/31/2020 --
Financials: ValueOfBusinessAcquiredVOBA
Date Value
1 3/31/2023 $2,500,000.00
2 12/31/2022 $2,500,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2023 $3,834,443.00
2 12/31/2022 $2,664,653.00
3 3/31/2022 $10,087,665.00
4 12/31/2021 $536,293.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $4,967,278.00
2 6/30/2023 $4,219,675.00
3 3/31/2023 $3,834,443.00
4 12/31/2022 $2,664,653.00
5 9/30/2022 $24,037,736.00
6 6/30/2022 $12,525,879.00
7 3/31/2022 $10,087,665.00
8 12/31/2021 $536,293.00
9 9/30/2021 $22,864,269.00
10 6/30/2021 $4,171,832.00
11 12/31/2017 $7,073,289.00
12 9/30/2017 $7,073,289.00
13 6/30/2017 $7,073,289.00
14 3/31/2017 $7,073,289.00
15 12/31/2016 $6,575,857.00
16 9/30/2016 $6,577,831.00
17 6/30/2016 $6,553,289.00
18 3/31/2016 $6,553,289.00
19 12/31/2015 $6,265,339.00
20 9/30/2015 $5,969,390.00
21 6/30/2015 $5,969,390.00
22 3/31/2015 $5,719,147.00
23 12/31/2014 $5,672,161.00
24 9/30/2014 $5,708,158.00
25 6/30/2014 $5,629,703.00
26 3/31/2014 $5,619,147.00
27 12/31/2013 $5,478,095.00
28 9/30/2013 $5,470,795.00
29 6/30/2013 $5,459,147.00
30 3/31/2013 $5,378,665.00
31 12/31/2012 $5,454,501.00
32 9/30/2012 $5,454,501.00
33 6/30/2012 $5,454,501.00
34 3/31/2012 $5,454,501.00
35 12/31/2011 $5,454,501.00
36 9/30/2011 $5,454,501.00
37 6/30/2011 $5,454,501.00
38 3/31/2011 $5,454,501.00
39 12/31/2010 $5,458,109.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 9/30/2023 $4,967,278.00
2 6/30/2023 $4,219,675.00
3 3/31/2023 $3,834,443.00
4 12/31/2022 $2,664,653.00
5 9/30/2022 $24,037,736.00
6 6/30/2022 $15,429,754.00
7 3/31/2022 $10,087,665.00
8 12/31/2021 $536,293.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $4,967,278.00
2 6/30/2023 $4,219,675.00
3 3/31/2023 $3,834,443.00
4 12/31/2022 $2,664,653.00
5 9/30/2022 $24,037,736.00
6 6/30/2022 $12,525,879.00
7 3/31/2022 $10,087,665.00
8 12/31/2021 $536,293.00
9 9/30/2021 $22,864,269.00
10 6/30/2021 $4,741,407.00
11 3/31/2021 $3,338,608.00
12 12/31/2017 $7,073,289.00
13 9/30/2017 $7,073,289.00
14 6/30/2017 $7,073,289.00
15 3/31/2017 $7,073,289.00
16 12/31/2016 $6,575,857.00
17 9/30/2016 $6,577,831.00
18 6/30/2016 $6,553,289.00
19 3/31/2016 $6,553,289.00
20 12/31/2015 $6,265,339.00
21 9/30/2015 $6,219,632.00
22 6/30/2015 $6,219,632.00
23 3/31/2015 $5,719,147.00
24 12/31/2014 $5,672,161.00
25 9/30/2014 $5,708,158.00
26 6/30/2014 $5,640,258.00
27 3/31/2014 $5,619,147.00
28 12/31/2013 $5,478,095.00
29 9/30/2013 $5,436,710.00
30 6/30/2013 $5,419,353.00
31 3/31/2013 $5,378,665.00
32 12/31/2012 $5,326,501.00
33 9/30/2012 $5,326,501.00
34 6/30/2012 $5,326,501.00
35 3/31/2012 $5,326,501.00
36 12/31/2011 $5,326,501.00
37 9/30/2011 $5,326,501.00
38 6/30/2011 $5,326,501.00
39 3/31/2011 $5,326,501.00
40 12/31/2010 $5,326,501.00
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